UC WAR. CALL 01/26 WOO/ DE000HD3KH42 /
| 7/16/2024 9:41:34 PM | Chg.+0.0900 | Bid7/16/2024 | Ask7/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | +18.00% | 0.5900 Bid Size: 70,000 |
0.6000 Ask Size: 70,000 |
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: | 4.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.60 |
| Parity: | -0.81 |
| Time value: | 0.49 |
| Break-even: | 34.90 |
| Moneyness: | 0.73 |
| Premium: | 0.59 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.01 |
| Spread %: | 2.08% |
| Delta: | 0.53 |
| Theta: | -0.01 |
| Omega: | 2.36 |
| Rho: | 0.10 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5000 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.92% | ||
|---|---|---|---|
| 1 Month | +9.26% | ||
| 3 Months | +28.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.4700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5429 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
