UC WAR. CALL 12/25 WOO/ DE000HD3BK30 /
| 2024-07-31 9:40:24 PM | Chg.+0.0200 | Bid2024-07-31 | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +10.00% | 0.2200 Bid Size: 90,000 |
0.2300 Ask Size: 90,000 |
Foot Locker Inc | 60.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD3BK3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-03-04 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.61 |
| Parity: | -3.33 |
| Time value: | 0.21 |
| Break-even: | 62.10 |
| Moneyness: | 0.44 |
| Premium: | 1.33 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.01 |
| Spread %: | 5.00% |
| Delta: | 0.25 |
| Theta: | -0.01 |
| Omega: | 3.17 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1800 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.50% | ||
|---|---|---|---|
| 1 Month | +29.41% | ||
| 3 Months | +120.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1536 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
