UC WAR. CALL 01/26 WOO/ DE000HD3KH42 /
| 8/2/2024 9:40:55 PM | Chg.-0.1100 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | -15.49% | 0.6000 Bid Size: 35,000 |
0.6200 Ask Size: 35,000 |
Foot Locker Inc | 30.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD3KH4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 3/11/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.69 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.61 |
| Parity: | -0.36 |
| Time value: | 0.73 |
| Break-even: | 37.30 |
| Moneyness: | 0.88 |
| Premium: | 0.41 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.01 |
| Spread %: | 1.39% |
| Delta: | 0.61 |
| Theta: | -0.01 |
| Omega: | 2.22 |
| Rho: | 0.13 |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7000 |
| Low: | 0.6000 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +36.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.4700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5717 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
