UC WAR. CALL 01/26 WOO/ DE000HD3BK48 /
| 2024-09-20 9:42:23 PM | Chg.-0.0200 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -11.11% | 0.1600 Bid Size: 90,000 |
0.1700 Ask Size: 90,000 |
Foot Locker Inc | 60.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD3BK4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-03-04 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.55 |
| Parity: | -3.46 |
| Time value: | 0.17 |
| Break-even: | 61.70 |
| Moneyness: | 0.42 |
| Premium: | 1.43 |
| Premium p.a.: | 0.96 |
| Spread abs.: | 0.01 |
| Spread %: | 6.25% |
| Delta: | 0.22 |
| Theta: | -0.01 |
| Omega: | 3.29 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1500 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | -52.94% | ||
| 3 Months | -23.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.0900 |
| 6M High / 6M Low: | 0.3500 | 0.0900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1938 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 224.12% | |
| Volatility 6M: | 187.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
