UC WAR. CALL 01/25 WOO/ DE000HD0BNA8 /
| 2024-06-24 7:40:13 PM | Chg.+0.4800 | Bid8:35:34 PM | Ask8:35:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.1500EUR | +10.28% | 5.1400 Bid Size: 6,000 |
5.2000 Ask Size: 6,000 |
Foot Locker Inc | 25.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD0BNA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.97 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.60 |
| Parity: | -1.21 |
| Time value: | 4.68 |
| Break-even: | 29.68 |
| Moneyness: | 0.95 |
| Premium: | 0.25 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.06 |
| Spread %: | 1.30% |
| Delta: | 0.58 |
| Theta: | -0.01 |
| Omega: | 2.96 |
| Rho: | 0.05 |
Quote data
| Open: | 4.6700 |
|---|---|
| High: | 5.3100 |
| Low: | 4.6700 |
| Previous Close: | 4.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.48% | ||
|---|---|---|---|
| 1 Month | +40.71% | ||
| 3 Months | +5.10% | ||
| YTD | -46.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0000 | 4.0400 |
|---|---|---|
| 1M High / 1M Low: | 6.3700 | 3.6600 |
| 6M High / 6M Low: | 12.8000 | 3.1900 |
| High (YTD): | 2024-02-23 | 12.8000 |
| Low (YTD): | 2024-04-30 | 3.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7038 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.3596 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.06% | |
| Volatility 6M: | 145.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
