UC WAR. CALL 01/25 WOO/ DE000HD3KH26 /
| 8/15/2024 9:41:41 PM | Chg.+0.0800 | Bid9:56:12 PM | Ask9:56:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | +22.86% | 0.4200 Bid Size: 60,000 |
0.4300 Ask Size: 60,000 |
Foot Locker Inc | 35.00 - | 1/15/2025 | Call |
Master data
| WKN: | HD3KH2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 3/11/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.78 |
| Historic volatility: | 0.61 |
| Parity: | -0.68 |
| Time value: | 0.36 |
| Break-even: | 38.60 |
| Moneyness: | 0.80 |
| Premium: | 0.37 |
| Premium p.a.: | 1.12 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | 0.44 |
| Theta: | -0.02 |
| Omega: | 3.46 |
| Rho: | 0.04 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.4300 |
| Low: | 0.3300 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.71% | ||
|---|---|---|---|
| 1 Month | +207.14% | ||
| 3 Months | +126.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2417 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
