UniCredit Call 320 33L 15.01.2025
/ DE000HD698N3
UniCredit Call 320 33L 15.01.2025/ DE000HD698N3 /
| 13/09/2024 19:35:44 |
Chg.+0.210 |
Bid21:57:05 |
Ask21:57:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+26.92% |
0.960
Bid Size: 15,000 |
0.970
Ask Size: 15,000 |
LULULEMON ATHLETICA ... |
320.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HD698N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
12/06/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.31 |
| Parity: |
-7.92 |
| Time value: |
0.97 |
| Break-even: |
329.70 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.01 |
| Spread %: |
1.04% |
| Delta: |
0.25 |
| Theta: |
-0.10 |
| Omega: |
6.10 |
| Rho: |
0.17 |
Quote data
| Open: |
0.760 |
| High: |
0.990 |
| Low: |
0.760 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.92% |
| 1 Month |
|
|
+19.28% |
| 3 Months |
|
|
-66.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.590 |
| 1M High / 1M Low: |
1.580 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
