UniCredit Call 350 33L 18.06.2025
/ DE000HD6LCQ3
UniCredit Call 350 33L 18.06.2025/ DE000HD6LCQ3 /
| 13/09/2024 19:31:38 |
Chg.+0.270 |
Bid21:57:05 |
Ask21:57:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
+21.43% |
1.490
Bid Size: 15,000 |
1.500
Ask Size: 15,000 |
LULULEMON ATHLETICA ... |
350.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD6LCQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
26/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.31 |
| Parity: |
-10.92 |
| Time value: |
1.50 |
| Break-even: |
365.00 |
| Moneyness: |
0.69 |
| Premium: |
0.52 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
0.28 |
| Theta: |
-0.07 |
| Omega: |
4.53 |
| Rho: |
0.40 |
Quote data
| Open: |
1.250 |
| High: |
1.530 |
| Low: |
1.250 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
+29.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.030 |
| 1M High / 1M Low: |
2.030 |
1.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.507 |
| Avg. volume 1M: |
|
532.783 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
