UC WAR. CALL 01/25 WOO/ DE000HD3KH26 /
| 7/17/2024 7:42:00 PM | Chg.+0.0100 | Bid7/17/2024 | Ask7/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | +5.26% | 0.2000 Bid Size: 100,000 |
0.2100 Ask Size: 100,000 |
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: | 11.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.60 |
| Parity: | -1.12 |
| Time value: | 0.20 |
| Break-even: | 37.00 |
| Moneyness: | 0.68 |
| Premium: | 0.55 |
| Premium p.a.: | 1.41 |
| Spread abs.: | 0.01 |
| Spread %: | 5.26% |
| Delta: | 0.32 |
| Theta: | -0.01 |
| Omega: | 3.85 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1900 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +53.85% | ||
|---|---|---|---|
| 1 Month | +17.65% | ||
| 3 Months | +11.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1673 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 225.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
