UC WAR. CALL 03/25 WOO/ DE000HD4FME5 /
| 09/10/2024 11:40:17 | Chg.- | Bid09/10/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 40,000 |
- Ask Size: - |
Foot Locker Inc | 50.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD4FME |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 09/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2,134.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.56 |
| Parity: | -2.87 |
| Time value: | 0.00 |
| Break-even: | 50.01 |
| Moneyness: | 0.43 |
| Premium: | 1.34 |
| Premium p.a.: | 5.98 |
| Spread abs.: | -0.01 |
| Spread %: | -92.31% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 11.15 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -94.12% | ||
|---|---|---|---|
| 1 Month | -96.43% | ||
| 3 Months | -98.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0170 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0670 | 0.0010 |
| 6M High / 6M Low: | 0.2200 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0122 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0341 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0993 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 466.13% | |
| Volatility 6M: | 279.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
