UC WAR. CALL 01/25 33L/ DE000UG199F8 /
| 2024-12-20 9:42:21 PM | Chg.-0.0600 | Bid9:57:47 PM | Ask9:57:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -21.43% | 0.1600 Bid Size: 10,000 |
0.2400 Ask Size: 10,000 |
Lululemon Athletica ... | 440.00 USD | 2025-01-15 | Call |
Master data
| WKN: | UG199F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Lululemon Athletica Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 440.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-12-12 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 151.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.37 |
| Parity: | -5.81 |
| Time value: | 0.24 |
| Break-even: | 424.30 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 8.45 |
| Spread abs.: | 0.08 |
| Spread %: | 50.00% |
| Delta: | 0.12 |
| Theta: | -0.17 |
| Omega: | 18.09 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1200 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.89% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
