UniCredit Call 350 33L 15.01.2025/  DE000HD4HFN6  /

Frankfurt Zert./HVB
10/16/2024  7:26:10 PM Chg.+0.080 Bid9:56:09 PM Ask9:56:09 PM Underlying Strike price Expiration date Option type
0.900EUR +9.76% 0.930
Bid Size: 15,000
0.940
Ask Size: 15,000
LULULEMON ATHLETICA ... 350.00 - 1/15/2025 Call
 

Master data

WKN: HD4HFN
Issuer: UniCredit
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 1/15/2025
Issue date: 4/10/2024
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.61
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.31
Parity: -8.58
Time value: 0.81
Break-even: 358.10
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 2.39
Spread abs.: 0.01
Spread %: 1.25%
Delta: 0.21
Theta: -0.13
Omega: 6.93
Rho: 0.12
 

Quote data

Open: 0.740
High: 0.910
Low: 0.600
Previous Close: 0.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+95.65%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.570
1M High / 1M Low: 0.820 0.360
6M High / 6M Low: 5.620 0.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.549
Avg. volume 1M:   0.000
Avg. price 6M:   1.866
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   330.48%
Volatility 6M:   344.55%
Volatility 1Y:   -
Volatility 3Y:   -