UniCredit Call 320 33L 15.01.2025
/ DE000HD698N3
UniCredit Call 320 33L 15.01.2025/ DE000HD698N3 /
| 10/16/2024 7:25:52 PM |
Chg.+0.140 |
Bid9:38:34 PM |
Ask9:38:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
+9.59% |
1.680
Bid Size: 15,000 |
1.690
Ask Size: 15,000 |
LULULEMON ATHLETICA ... |
320.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HD698N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
6/12/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.31 |
| Parity: |
-5.58 |
| Time value: |
1.43 |
| Break-even: |
334.30 |
| Moneyness: |
0.83 |
| Premium: |
0.27 |
| Premium p.a.: |
1.57 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
0.32 |
| Theta: |
-0.16 |
| Omega: |
5.95 |
| Rho: |
0.18 |
Quote data
| Open: |
1.370 |
| High: |
1.640 |
| Low: |
1.350 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.79% |
| 1 Month |
|
|
+90.48% |
| 3 Months |
|
|
-24.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.050 |
| 1M High / 1M Low: |
1.460 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
