UC WAR. CALL 01/25 WOO/ DE000HD43TX6 /
| 9/20/2024 9:40:10 PM | Chg.-0.0120 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0480EUR | -20.00% | 0.0440 Bid Size: 90,000 |
0.0570 Ask Size: 90,000 |
Foot Locker Inc | 45.00 - | 1/15/2025 | Call |
Master data
| WKN: | HD43TX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 44.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.55 |
| Parity: | -1.96 |
| Time value: | 0.06 |
| Break-even: | 45.57 |
| Moneyness: | 0.56 |
| Premium: | 0.79 |
| Premium p.a.: | 5.29 |
| Spread abs.: | 0.01 |
| Spread %: | 29.55% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 5.69 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0350 |
|---|---|
| High: | 0.0480 |
| Low: | 0.0350 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | -73.33% | ||
| 3 Months | -50.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0600 | 0.0350 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0458 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0703 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 675.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
