UC WAR. CALL 09/24 WOO/ DE000HD03RW6 /
| 9/4/2024 1:41:42 PM | Chg.- | Bid2:23:41 PM | Ask9/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | - | 0.4700 Bid Size: 8,000 |
- Ask Size: 8,000 |
Foot Locker Inc | 30.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD03RW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/23/2023 |
| Last trading day: | 9/4/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.82 |
| Historic volatility: | 0.55 |
| Parity: | -6.40 |
| Time value: | 0.85 |
| Break-even: | 30.85 |
| Moneyness: | 0.79 |
| Premium: | 0.31 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 80.85% |
| Delta: | 0.24 |
| Theta: | -0.12 |
| Omega: | 6.77 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4800 |
| Low: | 0.3900 |
| Previous Close: | 0.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -68.21% | ||
|---|---|---|---|
| 1 Month | -84.52% | ||
| 3 Months | -66.20% | ||
| YTD | -92.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5100 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 4.3400 | 0.4800 |
| 6M High / 6M Low: | 4.3400 | 0.4800 |
| High (YTD): | 2/23/2024 | 8.9600 |
| Low (YTD): | 9/4/2024 | 0.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9467 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0032 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7822 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 455.44% | |
| Volatility 6M: | 284.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
