UC WAR. CALL 01/26 WOO/ DE000HD3KH42 /
28/06/2024 21:41:35 | Chg.-0.0400 | Bid21:53:40 | Ask21:53:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5500EUR | -6.78% | 0.5600 Bid Size: 70,000 |
0.5700 Ask Size: 70,000 |
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: | 4.08 |
Leverage: | Yes |
Calculated values
Fair value: | 0.52 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.64 |
Historic volatility: | 0.60 |
Parity: | -0.67 |
Time value: | 0.57 |
Break-even: | 35.70 |
Moneyness: | 0.78 |
Premium: | 0.53 |
Premium p.a.: | 0.32 |
Spread abs.: | 0.01 |
Spread %: | 1.79% |
Delta: | 0.56 |
Theta: | -0.01 |
Omega: | 2.29 |
Rho: | 0.11 |
Quote data
Open: | 0.5600 |
---|---|
High: | 0.5600 |
Low: | 0.5500 |
Previous Close: | 0.5900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.33% | ||
---|---|---|---|
1 Month | -16.67% | ||
3 Months | -30.38% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6600 | 0.5500 |
---|---|---|
1M High / 1M Low: | 0.7400 | 0.5400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6132 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.32% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |