UC WAR. CALL 12/24 WOO/ DE000HD8E285 /
| 2024-11-13 9:42:21 PM | Chg.-0.0010 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0680EUR | -1.45% | 0.0570 Bid Size: 100,000 |
0.0670 Ask Size: 100,000 |
Foot Locker Inc | 32.00 USD | 2024-12-18 | Call |
Master data
| WKN: | HD8E28 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-09-02 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 30.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.90 |
| Historic volatility: | 0.58 |
| Parity: | -0.66 |
| Time value: | 0.08 |
| Break-even: | 30.92 |
| Moneyness: | 0.78 |
| Premium: | 0.31 |
| Premium p.a.: | 15.92 |
| Spread abs.: | 0.01 |
| Spread %: | 16.42% |
| Delta: | 0.23 |
| Theta: | -0.03 |
| Omega: | 7.01 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0480 |
|---|---|
| High: | 0.0730 |
| Low: | 0.0480 |
| Previous Close: | 0.0690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | +30.77% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0760 | 0.0620 |
|---|---|---|
| 1M High / 1M Low: | 0.0790 | 0.0460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0678 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0624 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 248.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
