UC WAR. CALL 06/25 33L/ DE000HD6LCS9 /
| 04/10/2024 21:40:17 | Chg.+0.1200 | Bid21:57:38 | Ask21:57:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | +27.91% | 0.5500 Bid Size: 15,000 |
0.6000 Ask Size: 15,000 |
LULULEMON ATHLETICA ... | 450.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD6LCS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 26/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 41.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.32 |
| Parity: | -20.36 |
| Time value: | 0.60 |
| Break-even: | 456.00 |
| Moneyness: | 0.55 |
| Premium: | 0.85 |
| Premium p.a.: | 1.41 |
| Spread abs.: | 0.05 |
| Spread %: | 9.09% |
| Delta: | 0.13 |
| Theta: | -0.05 |
| Omega: | 5.45 |
| Rho: | 0.19 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.5500 |
| Low: | 0.3600 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.84% | ||
|---|---|---|---|
| 1 Month | +34.15% | ||
| 3 Months | -45.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.3300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4395 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
