UC WAR. CALL 09/24 WOO/ DE000HD0NYW4 /
| 16/08/2024 11:40:42 | Chg.- | Bid13:02:47 | Ask16/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.500EUR | - | 7.540 Bid Size: 1,000 |
- Ask Size: 1,000 |
Foot Locker Inc | 25.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD0NYW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 13/11/2023 |
| Last trading day: | 16/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 7.24 |
| Historic volatility: | 0.56 |
| Parity: | -2.44 |
| Time value: | 7.95 |
| Break-even: | 32.95 |
| Moneyness: | 0.90 |
| Premium: | 0.46 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 7.29% |
| Delta: | 0.66 |
| Theta: | -0.60 |
| Omega: | 1.86 |
| Rho: | 0.00 |
Quote data
| Open: | 7.430 |
|---|---|
| High: | 7.500 |
| Low: | 7.430 |
| Previous Close: | 7.810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +181.95% | ||
| YTD | -14.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.810 | 6.170 |
| 6M High / 6M Low: | 7.810 | 1.420 |
| High (YTD): | 23/02/2024 | 11.940 |
| Low (YTD): | 05/07/2024 | 1.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 272.07% | |
| Volatility 6M: | 227.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
