UC WAR. CALL 01/25 WOO/ DE000HD3KH26 /
| 20/09/2024 21:42:20 | Chg.-0.0200 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | -10.53% | 0.1600 Bid Size: 90,000 |
0.1700 Ask Size: 90,000 |
Foot Locker Inc | 35.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD3KH2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 11/03/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.55 |
| Parity: | -0.96 |
| Time value: | 0.17 |
| Break-even: | 36.70 |
| Moneyness: | 0.73 |
| Premium: | 0.45 |
| Premium p.a.: | 2.19 |
| Spread abs.: | 0.01 |
| Spread %: | 6.25% |
| Delta: | 0.30 |
| Theta: | -0.02 |
| Omega: | 4.53 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1700 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.43% | ||
|---|---|---|---|
| 1 Month | -58.54% | ||
| 3 Months | -15.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.0720 |
| 6M High / 6M Low: | 0.4300 | 0.0720 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2051 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2194 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 339.46% | |
| Volatility 6M: | 210.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
