UC WAR. CALL 06/25 33L/ DE000HD6LCQ3 /
| 2024-11-12 9:40:14 PM | Chg.+0.1200 | Bid9:40:19 PM | Ask9:40:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3800EUR | +3.68% | 3.3700 Bid Size: 10,000 |
3.4000 Ask Size: 10,000 |
LULULEMON ATHLETICA ... | 350.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD6LCQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-06-26 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.33 |
| Parity: | -5.13 |
| Time value: | 3.28 |
| Break-even: | 382.80 |
| Moneyness: | 0.85 |
| Premium: | 0.28 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.03 |
| Spread %: | 0.92% |
| Delta: | 0.45 |
| Theta: | -0.12 |
| Omega: | 4.06 |
| Rho: | 0.60 |
Quote data
| Open: | 3.1900 |
|---|---|
| High: | 3.3800 |
| Low: | 3.1900 |
| Previous Close: | 3.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | +87.78% | ||
| 3 Months | +188.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3300 | 2.8900 |
|---|---|---|
| 1M High / 1M Low: | 3.4700 | 2.0000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6624 | |
| Avg. volume 1M: | 27.1905 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
