UniCredit Call 380 33L 15.01.2025
/ DE000HD5SAS0
UniCredit Call 380 33L 15.01.2025/ DE000HD5SAS0 /
| 2024-12-20 7:36:02 PM |
Chg.+0.300 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+22.90% |
1.500
Bid Size: 8,000 |
1.540
Ask Size: 8,000 |
LULULEMON ATHLETICA ... |
380.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD5SAS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.37 |
| Parity: |
-1.62 |
| Time value: |
1.54 |
| Break-even: |
395.40 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
2.37 |
| Spread abs.: |
0.04 |
| Spread %: |
2.67% |
| Delta: |
0.42 |
| Theta: |
-0.44 |
| Omega: |
9.93 |
| Rho: |
0.09 |
Quote data
| Open: |
1.300 |
| High: |
1.740 |
| Low: |
0.980 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.10% |
| 1 Month |
|
|
+98.77% |
| 3 Months |
|
|
+600.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
1.310 |
| 1M High / 1M Low: |
3.330 |
0.530 |
| 6M High / 6M Low: |
3.330 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
516.42% |
| Volatility 6M: |
|
4,886.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
