UniCredit Call 250 33L 15.01.2025
/ DE000HD7XCR4
UniCredit Call 250 33L 15.01.2025/ DE000HD7XCR4 /
| 2024-10-29 1:03:12 PM |
Chg.+0.040 |
Bid8:59:08 PM |
Ask2024-10-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.030EUR |
+0.67% |
-
Bid Size: - |
-
Ask Size: - |
LULULEMON ATHLETICA ... |
250.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD7XCR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-08-14 |
| Last trading day: |
2024-10-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.15 |
| Intrinsic value: |
4.87 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.33 |
| Parity: |
4.87 |
| Time value: |
1.22 |
| Break-even: |
310.90 |
| Moneyness: |
1.19 |
| Premium: |
0.04 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.24 |
| Spread %: |
4.10% |
| Delta: |
0.79 |
| Theta: |
-0.20 |
| Omega: |
3.88 |
| Rho: |
0.31 |
Quote data
| Open: |
6.050 |
| High: |
6.050 |
| Low: |
6.000 |
| Previous Close: |
5.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+50.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.030 |
4.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
