UC WAR. CALL 12/25 WOO/ DE000HD1KN04 /
| 9/9/2024 5:40:46 PM | Chg.-0.1700 | Bid6:16:47 PM | Ask6:16:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7400EUR | -8.90% | 1.6400 Bid Size: 10,000 |
1.7000 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: | - |
