UC WAR. CALL 12/25 WOO/ DE000HD1KN04 /
| 7/10/2024 9:42:20 PM | Chg.+0.0700 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9400EUR | +3.74% | 1.8800 Bid Size: 10,000 |
1.9300 Ask Size: 10,000 |
Foot Locker Inc | 50.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD1KN0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 1/2/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.60 |
| Parity: | -28.30 |
| Time value: | 1.91 |
| Break-even: | 51.91 |
| Moneyness: | 0.43 |
| Premium: | 1.39 |
| Premium p.a.: | 0.83 |
| Spread abs.: | 0.05 |
| Spread %: | 2.69% |
| Delta: | 0.26 |
| Theta: | -0.01 |
| Omega: | 3.00 |
| Rho: | 0.06 |
Quote data
| Open: | 1.8700 |
|---|---|
| High: | 1.9400 |
| Low: | 1.8700 |
| Previous Close: | 1.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.01% | ||
|---|---|---|---|
| 1 Month | -25.38% | ||
| 3 Months | -6.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9400 | 1.8000 |
|---|---|---|
| 1M High / 1M Low: | 2.9400 | 1.7900 |
| 6M High / 6M Low: | 6.9700 | 1.5200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2746 | |
| Avg. volume 6M: | 4.7244 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.01% | |
| Volatility 6M: | 147.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
