UC WAR. CALL 01/26 WOO/ DE000HD3BK48 /
2024-10-11 9:41:26 PM | Chg.-0.0080 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0610EUR | -11.59% | 0.0410 Bid Size: 100,000 |
0.0830 Ask Size: 100,000 |
Foot Locker Inc | 60.00 - | 2026-01-14 | Call |
Master data
WKN: | HD3BK4 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 60.00 - |
Maturity: | 2026-01-14 |
Issue date: | 2024-03-04 |
Last trading day: | 2026-01-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 25.33 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.63 |
Historic volatility: | 0.56 |
Parity: | -3.90 |
Time value: | 0.08 |
Break-even: | 60.83 |
Moneyness: | 0.35 |
Premium: | 1.89 |
Premium p.a.: | 1.33 |
Spread abs.: | 0.04 |
Spread %: | 102.44% |
Delta: | 0.14 |
Theta: | 0.00 |
Omega: | 3.64 |
Rho: | 0.03 |
Quote data
Open: | 0.0300 |
---|---|
High: | 0.0610 |
Low: | 0.0300 |
Previous Close: | 0.0690 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -37.76% | ||
---|---|---|---|
1 Month | -49.17% | ||
3 Months | -66.11% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0720 | 0.0610 |
---|---|---|
1M High / 1M Low: | 0.1800 | 0.0610 |
6M High / 6M Low: | 0.3500 | 0.0610 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1128 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1818 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 195.82% | |
Volatility 6M: | 188.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |