UC WAR. CALL 01/26 WOO/ DE000HD31V89 /
| 8/2/2024 9:40:46 PM | Chg.-0.5900 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5700EUR | -18.67% | 2.5000 Bid Size: 4,000 |
2.7400 Ask Size: 4,000 |
Foot Locker Inc | 50.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD31V8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 2/26/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.61 |
| Parity: | -25.79 |
| Time value: | 2.73 |
| Break-even: | 52.73 |
| Moneyness: | 0.48 |
| Premium: | 1.18 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.24 |
| Spread %: | 9.64% |
| Delta: | 0.32 |
| Theta: | -0.01 |
| Omega: | 2.83 |
| Rho: | 0.07 |
Quote data
| Open: | 2.9700 |
|---|---|
| High: | 2.9700 |
| Low: | 2.5700 |
| Previous Close: | 3.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.90% | ||
|---|---|---|---|
| 1 Month | +33.16% | ||
| 3 Months | +35.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4100 | 2.5700 |
|---|---|---|
| 1M High / 1M Low: | 3.4100 | 1.9300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5524 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
