UC WAR. CALL 01/26 WOO/ DE000HD3KH59 /
| 20/06/2024 21:40:12 | Chg.+0.0400 | Bid21:55:06 | Ask21:55:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | +10.53% | 0.4200 Bid Size: 100,000 |
0.4300 Ask Size: 100,000 |
Foot Locker Inc | 40.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD3KH5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 11/03/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.60 |
| Parity: | -1.66 |
| Time value: | 0.40 |
| Break-even: | 44.00 |
| Moneyness: | 0.58 |
| Premium: | 0.88 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.02 |
| Spread %: | 5.26% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 2.51 |
| Rho: | 0.09 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3800 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +31.25% | ||
| 3 Months | +16.67% | ||
| 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: | 0.3780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3878 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
