UC WAR. CALL 12/25 WOO/ DE000HD1KN04 /
| 11/15/2024 9:40:10 PM | Chg.+0.0200 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | +1.74% | 0.9800 Bid Size: 10,000 |
1.4300 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: | 15.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.90 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.58 |
| Parity: | -27.58 |
| Time value: | 1.43 |
| Break-even: | 51.43 |
| Moneyness: | 0.45 |
| Premium: | 1.29 |
| Premium p.a.: | 1.15 |
| Spread abs.: | 0.45 |
| Spread %: | 45.92% |
| Delta: | 0.22 |
| Theta: | -0.01 |
| Omega: | 3.42 |
| Rho: | 0.04 |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 1.1700 |
| Low: | 0.9200 |
| Previous Close: | 1.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.69% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | -73.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3200 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 0.9800 |
| 6M High / 6M Low: | 4.4700 | 0.9800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2223 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2751 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.21% | |
| Volatility 6M: | 173.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
