UC WAR. CALL 01/26 WOO/ DE000HD3KH42 /
| 09/07/2024 13:40:14 | Chg.0.0000 | Bid09/07/2024 | Ask09/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | 0.00% | 0.4500 Bid Size: 30,000 |
0.4800 Ask Size: 30,000 |
Foot Locker Inc | 30.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD3KH4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 11/03/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.60 |
| Parity: | -0.85 |
| Time value: | 0.47 |
| Break-even: | 34.70 |
| Moneyness: | 0.72 |
| Premium: | 0.62 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.01 |
| Spread %: | 2.17% |
| Delta: | 0.52 |
| Theta: | -0.01 |
| Omega: | 2.37 |
| Rho: | 0.10 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4800 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -21.31% | ||
| 3 Months | -12.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.4700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5567 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
