UC WAR. CALL 03/25 WOO/ DE000HD4WJF3 /
| 2024-08-05 9:42:05 AM | Chg.-0.1400 | Bid10:30:33 AM | Ask10:30:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -25.45% | 0.3600 Bid Size: 10,000 |
0.6800 Ask Size: 10,000 |
Foot Locker Inc | 25.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD4WJF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.79 |
| Historic volatility: | 0.61 |
| Parity: | -0.08 |
| Time value: | 0.58 |
| Break-even: | 30.80 |
| Moneyness: | 0.97 |
| Premium: | 0.27 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.02 |
| Spread %: | 3.57% |
| Delta: | 0.62 |
| Theta: | -0.01 |
| Omega: | 2.57 |
| Rho: | 0.06 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | 0.4100 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.88% | ||
|---|---|---|---|
| 1 Month | +5.13% | ||
| 3 Months | 0.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.3900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5314 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
