UC WAR. CALL 01/26 WOO/ DE000HD31V89 /
| 2024-10-11 9:41:50 PM | Chg.-0.0200 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | -1.74% | 0.9800 Bid Size: 10,000 |
1.1900 Ask Size: 10,000 |
Foot Locker Inc | 50.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD31V8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2026-01-13 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.88 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.56 |
| Parity: | -28.98 |
| Time value: | 1.19 |
| Break-even: | 51.19 |
| Moneyness: | 0.42 |
| Premium: | 1.43 |
| Premium p.a.: | 1.03 |
| Spread abs.: | 0.21 |
| Spread %: | 21.43% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 3.48 |
| Rho: | 0.04 |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 1.1300 |
| Low: | 0.9600 |
| Previous Close: | 1.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.17% | ||
|---|---|---|---|
| 1 Month | -43.22% | ||
| 3 Months | -53.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 2.6600 | 1.1300 |
| 6M High / 6M Low: | 4.6900 | 1.1300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7833 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5573 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.48% | |
| Volatility 6M: | 160.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
