UC WAR. CALL 12/25 WOO/ DE000HD1KN04 /
05/08/2024 21:41:16 | Chg.+0.0700 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5000EUR | +2.88% | 2.4600 Bid Size: 10,000 |
2.5200 Ask Size: 10,000 |
Foot Locker Inc | 50.00 - | 17/12/2025 | Call |
Master data
WKN: | HD1KN0 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 50.00 - |
Maturity: | 17/12/2025 |
Issue date: | 02/01/2024 |
Last trading day: | 16/12/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 9.35 |
Leverage: | Yes |
Calculated values
Fair value: | 2.14 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.66 |
Historic volatility: | 0.61 |
Parity: | -25.79 |
Time value: | 2.59 |
Break-even: | 52.59 |
Moneyness: | 0.48 |
Premium: | 1.17 |
Premium p.a.: | 0.76 |
Spread abs.: | 0.24 |
Spread %: | 10.21% |
Delta: | 0.31 |
Theta: | -0.01 |
Omega: | 2.89 |
Rho: | 0.07 |
Quote data
Open: | 0.8500 |
---|---|
High: | 2.5900 |
Low: | 0.8500 |
Previous Close: | 2.4300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.35% | ||
---|---|---|---|
1 Month | +38.89% | ||
3 Months | +27.55% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2200 | 2.4300 |
---|---|---|
1M High / 1M Low: | 3.2200 | 1.8700 |
6M High / 6M Low: | 6.9700 | 1.5200 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.8480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.4333 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.9840 | |
Avg. volume 6M: | 4.7244 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 168.17% | |
Volatility 6M: | 157.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |