UniCredit Call 500 33L 18.06.2025/  DE000HD6LCT7  /

Frankfurt Zert./HVB
12/07/2024  19:30:34 Chg.-0.020 Bid21:54:47 Ask21:54:47 Underlying Strike price Expiration date Option type
0.500EUR -3.85% 0.500
Bid Size: 15,000
0.530
Ask Size: 15,000
LULULEMON ATHLETICA ... 500.00 - 18/06/2025 Call
 

Master data

WKN: HD6LCT
Issuer: UniCredit
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 18/06/2025
Issue date: 26/06/2024
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.35
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.29
Parity: -23.31
Time value: 0.53
Break-even: 505.30
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 0.98
Spread abs.: 0.03
Spread %: 6.00%
Delta: 0.11
Theta: -0.03
Omega: 5.77
Rho: 0.24
 

Quote data

Open: 0.420
High: 0.540
Low: 0.420
Previous Close: 0.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.470
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -