UniCredit Call 280 33L 15.01.2025
/ DE000HD7XCS2
UniCredit Call 280 33L 15.01.2025/ DE000HD7XCS2 /
| 2024-12-11 8:27:16 AM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.17EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LULULEMON ATHLETICA ... |
280.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD7XCS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-08-14 |
| Last trading day: |
2024-12-11 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.44 |
| Intrinsic value: |
8.38 |
| Implied volatility: |
1.89 |
| Historic volatility: |
0.37 |
| Parity: |
8.38 |
| Time value: |
2.97 |
| Break-even: |
393.50 |
| Moneyness: |
1.30 |
| Premium: |
0.08 |
| Premium p.a.: |
2.14 |
| Spread abs.: |
-0.21 |
| Spread %: |
-1.82% |
| Delta: |
0.78 |
| Theta: |
-1.07 |
| Omega: |
2.51 |
| Rho: |
0.12 |
Quote data
| Open: |
11.17 |
| High: |
11.17 |
| Low: |
11.17 |
| Previous Close: |
11.44 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+137.66% |
| 3 Months |
|
|
+549.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
12.16 |
4.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
