UC WAR. CALL 01/26 WOO/ DE000HD3KH59 /
| 6/24/2024 8:00:17 AM | Chg.0.0000 | Bid8:26:30 AM | Ask8:26:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | 0.00% | 0.3800 Bid Size: 25,000 |
0.4200 Ask Size: 25,000 |
Foot Locker Inc | 40.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD3KH5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 3/11/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.60 |
| Parity: | -1.62 |
| Time value: | 0.41 |
| Break-even: | 44.10 |
| Moneyness: | 0.59 |
| Premium: | 0.85 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.01 |
| Spread %: | 2.50% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 2.51 |
| Rho: | 0.10 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | 0.4100 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.89% | ||
|---|---|---|---|
| 1 Month | +32.26% | ||
| 3 Months | +5.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
