UC WAR. CALL 03/25 WOO/ DE000HD43TY4 /
| 9/26/2024 9:41:33 PM | Chg.+0.0100 | Bid9:56:29 PM | Ask9:56:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +3.45% | 0.3000 Bid Size: 90,000 |
0.3100 Ask Size: 90,000 |
Foot Locker Inc | 30.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43TY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.56 |
| Parity: | -0.64 |
| Time value: | 0.30 |
| Break-even: | 33.00 |
| Moneyness: | 0.79 |
| Premium: | 0.40 |
| Premium p.a.: | 1.02 |
| Spread abs.: | 0.01 |
| Spread %: | 3.45% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 3.41 |
| Rho: | 0.03 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2800 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.08% | ||
|---|---|---|---|
| 1 Month | -56.52% | ||
| 3 Months | -18.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.2300 |
| 6M High / 6M Low: | 0.7300 | 0.2300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3817 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3981 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.77% | |
| Volatility 6M: | 154.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
