UC WAR. CALL 12/25 WOO/ DE000HD1KMZ6 /
| 2024-08-05 8:16:57 AM | Chg.-1.5600 | Bid8:59:07 AM | Ask8:59:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1800EUR | -41.71% | 1.4300 Bid Size: 3,000 |
5.7700 Ask Size: 3,000 |
Foot Locker Inc | 40.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD1KMZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-02 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.61 |
| Parity: | -15.79 |
| Time value: | 3.96 |
| Break-even: | 43.96 |
| Moneyness: | 0.61 |
| Premium: | 0.82 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.24 |
| Spread %: | 6.45% |
| Delta: | 0.42 |
| Theta: | -0.01 |
| Omega: | 2.60 |
| Rho: | 0.09 |
Quote data
| Open: | 2.1800 |
|---|---|
| High: | 2.1800 |
| Low: | 2.1800 |
| Previous Close: | 3.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.23% | ||
|---|---|---|---|
| 1 Month | -21.86% | ||
| 3 Months | -22.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9000 | 3.7400 |
|---|---|---|
| 1M High / 1M Low: | 4.9000 | 2.7900 |
| 6M High / 6M Low: | 9.1600 | 2.4800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6348 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2087 | |
| Avg. volume 6M: | 3.9370 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.84% | |
| Volatility 6M: | 143.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
