UC WAR. CALL 01/26 WOO/ DE000HD3KH59 /
| 2024-09-25 9:42:17 PM | Chg.-0.0400 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | -11.43% | 0.3200 Bid Size: 100,000 |
0.3300 Ask Size: 100,000 |
Foot Locker Inc | 40.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD3KH5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.55 |
| Parity: | -1.54 |
| Time value: | 0.36 |
| Break-even: | 43.60 |
| Moneyness: | 0.61 |
| Premium: | 0.78 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | 0.40 |
| Theta: | -0.01 |
| Omega: | 2.76 |
| Rho: | 0.08 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3100 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.51% | ||
|---|---|---|---|
| 1 Month | -52.31% | ||
| 3 Months | -27.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.2600 |
| 6M High / 6M Low: | 0.6700 | 0.2600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4024 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.71% | |
| Volatility 6M: | 131.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
