UC WAR. CALL 12/25 WOO/ DE000HD1KN04 /
9/9/2024 3:41:30 PM | Chg.-0.1700 | Bid4:22:20 PM | Ask4:22:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7400EUR | -8.90% | 1.7400 Bid Size: 10,000 |
1.8000 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: | 11.80 |
Leverage: | Yes |
Calculated values
Fair value: | 1.32 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.64 |
Historic volatility: | 0.55 |
Parity: | -26.40 |
Time value: | 2.00 |
Break-even: | 52.00 |
Moneyness: | 0.47 |
Premium: | 1.20 |
Premium p.a.: | 0.86 |
Spread abs.: | 0.24 |
Spread %: | 13.64% |
Delta: | 0.27 |
Theta: | -0.01 |
Omega: | 3.15 |
Rho: | 0.05 |
Quote data
Open: | 1.6500 |
---|---|
High: | 1.7400 |
Low: | 1.6500 |
Previous Close: | 1.9100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -47.75% | ||
---|---|---|---|
1 Month | -54.33% | ||
3 Months | -39.58% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.3300 | 1.9100 |
---|---|---|
1M High / 1M Low: | 4.4700 | 1.9100 |
6M High / 6M Low: | 4.4700 | 1.5200 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.6080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6700 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.6113 | |
Avg. volume 6M: | 2.3622 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 177.21% | |
Volatility 6M: | 156.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |