UC WAR. CALL 01/25 33L/  DE000HD4CZK1  /

gettex
2024-06-21  9:40:52 PM Chg.0.0000 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
0.5100EUR 0.00% 0.5100
Bid Size: 14,000
0.5300
Ask Size: 14,000
LULULEMON ATHLETICA ... 450.00 - 2025-01-15 Call
 

Master data

WKN: HD4CZK
Issuer: UniCredit
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2025-01-15
Issue date: 2024-04-04
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.03
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.30
Parity: -15.84
Time value: 0.53
Break-even: 455.30
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 1.19
Spread abs.: 0.02
Spread %: 3.92%
Delta: 0.13
Theta: -0.05
Omega: 7.12
Rho: 0.18
 

Quote data

Open: 0.5100
High: 0.5100
Low: 0.5100
Previous Close: 0.5100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month
  -26.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5600 0.5100
1M High / 1M Low: 0.8000 0.4500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.5400
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6413
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -