UniCredit Call 380 33L 15.01.2025/  DE000HD5SAS0  /

EUWAX
10/16/2024  9:30:13 PM Chg.+0.080 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.520EUR +18.18% -
Bid Size: -
-
Ask Size: -
LULULEMON ATHLETICA ... 380.00 - 1/15/2025 Call
 

Master data

WKN: HD5SAS
Issuer: UniCredit
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 1/15/2025
Issue date: 5/22/2024
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.42
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.31
Parity: -11.58
Time value: 0.46
Break-even: 384.60
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 3.51
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.14
Theta: -0.09
Omega: 7.79
Rho: 0.08
 

Quote data

Open: 0.400
High: 0.520
Low: 0.400
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.57%
1 Month  
+100.00%
3 Months
  -40.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.320
1M High / 1M Low: 0.440 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   334.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -