UniCredit Call 350 33L 15.01.2025/  DE000HD4HFN6  /

Frankfurt Zert./HVB
09/08/2024  19:30:49 Chg.-0.070 Bid21:56:39 Ask21:56:39 Underlying Strike price Expiration date Option type
0.540EUR -11.48% 0.510
Bid Size: 15,000
0.520
Ask Size: 15,000
LULULEMON ATHLETICA ... 350.00 - 15/01/2025 Call
 

Master data

WKN: HD4HFN
Issuer: UniCredit
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 15/01/2025
Issue date: 10/04/2024
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.26
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.31
Parity: -13.13
Time value: 0.53
Break-even: 355.30
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 2.07
Spread abs.: 0.01
Spread %: 1.92%
Delta: 0.15
Theta: -0.06
Omega: 6.11
Rho: 0.12
 

Quote data

Open: 0.550
High: 0.600
Low: 0.520
Previous Close: 0.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -61.15%
3 Months
  -88.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.200
1M High / 1M Low: 1.440 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.913
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   711.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -