UC WAR. CALL 01/25 33L/ DE000HD4CZJ3 /
| 2024-06-21 9:40:11 PM | Chg.-0.0200 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | -1.89% | 1.0700 Bid Size: 14,000 |
1.0900 Ask Size: 14,000 |
LULULEMON ATHLETICA ... | 400.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD4CZJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-04-04 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.30 |
| Parity: | -10.84 |
| Time value: | 1.09 |
| Break-even: | 410.90 |
| Moneyness: | 0.73 |
| Premium: | 0.41 |
| Premium p.a.: | 0.83 |
| Spread abs.: | 0.02 |
| Spread %: | 1.87% |
| Delta: | 0.23 |
| Theta: | -0.08 |
| Omega: | 6.13 |
| Rho: | 0.32 |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.0600 |
| Low: | 1.0400 |
| Previous Close: | 1.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.83% | ||
|---|---|---|---|
| 1 Month | -18.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0400 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 0.9300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2422 | |
| Avg. volume 1M: | 48.4348 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
