UC WAR. CALL 06/25 WOO/ DE000HD4WJG1 /
| 02/08/2024 21:41:19 | Chg.-0.1300 | Bid21:56:46 | Ask21:56:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | -17.11% | 0.6400 Bid Size: 30,000 |
0.6600 Ask Size: 30,000 |
Foot Locker Inc | 25.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD4WJG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 22/04/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.75 |
| Historic volatility: | 0.61 |
| Parity: | -0.08 |
| Time value: | 0.66 |
| Break-even: | 31.60 |
| Moneyness: | 0.97 |
| Premium: | 0.31 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.02 |
| Spread %: | 3.13% |
| Delta: | 0.64 |
| Theta: | -0.01 |
| Omega: | 2.33 |
| Rho: | 0.08 |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.7500 |
| Low: | 0.6200 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | +31.25% | ||
| 3 Months | +34.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.4700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5957 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
