UC WAR. CALL 06/25 WOO/ DE000HD1KMY9 /
| 2024-07-31 9:41:02 PM | Chg.+0.0900 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | +8.57% | 1.1400 Bid Size: 8,000 |
1.2100 Ask Size: 8,000 |
Foot Locker Inc | 60.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1KMY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-02 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.88 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.61 |
| Parity: | -33.33 |
| Time value: | 1.13 |
| Break-even: | 61.13 |
| Moneyness: | 0.44 |
| Premium: | 1.29 |
| Premium p.a.: | 1.56 |
| Spread abs.: | 0.07 |
| Spread %: | 6.60% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 3.95 |
| Rho: | 0.03 |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 1.1400 |
| Low: | 0.8100 |
| Previous Close: | 1.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | +54.05% | ||
| 3 Months | +153.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.3600 |
| 6M High / 6M Low: | 3.9000 | 0.3600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6718 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2746 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 417.73% | |
| Volatility 6M: | 312.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
