UC WAR. CALL 12/25 WOO/ DE000HD3KH34 /
| 11/15/2024 9:42:01 PM | Chg.0.0000 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | 0.00% | 0.4000 Bid Size: 90,000 |
0.4400 Ask Size: 90,000 |
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: | 5.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.58 |
| Parity: | -0.74 |
| Time value: | 0.42 |
| Break-even: | 34.20 |
| Moneyness: | 0.75 |
| Premium: | 0.52 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.01 |
| Spread %: | 2.44% |
| Delta: | 0.49 |
| Theta: | -0.01 |
| Omega: | 2.65 |
| Rho: | 0.08 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3900 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -8.70% | ||
| 3 Months | -56.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.3800 |
| 6M High / 6M Low: | 0.9600 | 0.3500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4248 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5629 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.44% | |
| Volatility 6M: | 121.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
