UniCredit Call 320 33L 15.01.2025/  DE000HD698N3  /

EUWAX
10/16/2024  9:24:06 PM Chg.+0.25 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.65EUR +17.86% -
Bid Size: -
-
Ask Size: -
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: 1.37
High: 1.66
Low: 1.37
Previous Close: 1.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+85.39%
3 Months
  -22.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.05
1M High / 1M Low: 1.41 0.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -