UC WAR. CALL 12/25 WOO/ DE000HD3BK30 /
| 10/10/2024 09:41:29 | Chg.-0.0310 | Bid10/10/2024 | Ask10/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | -50.82% | 0.0300 Bid Size: 15,000 |
0.1100 Ask Size: 15,000 |
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: | 29.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.56 |
| Parity: | -3.87 |
| Time value: | 0.07 |
| Break-even: | 60.73 |
| Moneyness: | 0.36 |
| Premium: | 1.85 |
| Premium p.a.: | 1.41 |
| Spread abs.: | 0.01 |
| Spread %: | 17.74% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 3.82 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0300 |
| Low: | 0.0300 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -59.46% | ||
|---|---|---|---|
| 1 Month | -68.09% | ||
| 3 Months | -76.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0860 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0600 |
| 6M High / 6M Low: | 0.3300 | 0.0600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0684 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1043 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1699 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.33% | |
| Volatility 6M: | 190.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
