UC WAR. CALL 12/25 WOO/ DE000HD3BK30 /
| 15/11/2024 17:40:16 | Chg.-0.0010 | Bid18:17:26 | Ask18:17:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | -1.64% | 0.0600 Bid Size: 100,000 |
0.0710 Ask Size: 100,000 |
Foot Locker Inc | 60.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD3BK3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 04/03/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.58 |
| Parity: | -3.74 |
| Time value: | 0.08 |
| Break-even: | 60.77 |
| Moneyness: | 0.38 |
| Premium: | 1.69 |
| Premium p.a.: | 1.49 |
| Spread abs.: | 0.02 |
| Spread %: | 42.59% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 3.91 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0200 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -81.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0700 | 0.0610 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0510 |
| 6M High / 6M Low: | 0.3300 | 0.0510 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0674 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0679 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1571 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 234.82% | |
| Volatility 6M: | 205.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
