UC WAR. CALL 01/26 WOO/ DE000HD4WJJ5 /
| 6/24/2024 9:41:49 PM | Chg.+0.0500 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | +10.20% | 0.5400 Bid Size: 70,000 |
0.5500 Ask Size: 70,000 |
Foot Locker Inc | 35.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD4WJJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 4/22/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.60 |
| Parity: | -1.12 |
| Time value: | 0.49 |
| Break-even: | 39.90 |
| Moneyness: | 0.68 |
| Premium: | 0.68 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.01 |
| Spread %: | 2.08% |
| Delta: | 0.50 |
| Theta: | -0.01 |
| Omega: | 2.41 |
| Rho: | 0.11 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5400 |
| Low: | 0.4900 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +38.46% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4886 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
