UC WAR. CALL 12/25 WOO/ DE000HD3KH34 /
| 9/17/2024 7:40:27 PM | Chg.+0.0300 | Bid9:26:46 PM | Ask9:26:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | +5.56% | 0.5600 Bid Size: 70,000 |
0.5700 Ask Size: 70,000 |
Foot Locker Inc | 30.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD3KH3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.55 |
| Parity: | -0.60 |
| Time value: | 0.54 |
| Break-even: | 35.40 |
| Moneyness: | 0.80 |
| Premium: | 0.48 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.02 |
| Spread %: | 3.85% |
| Delta: | 0.55 |
| Theta: | -0.01 |
| Omega: | 2.43 |
| Rho: | 0.10 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5700 |
| Low: | 0.5100 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.67% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | +9.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.4200 |
| 6M High / 6M Low: | 0.9600 | 0.4100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7062 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5902 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.16% | |
| Volatility 6M: | 121.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
