UC WAR. CALL 09/24 WOO/ DE000HD13BA5 /
| 6/10/2024 11:40:58 AM | Chg.- | Bid12:06:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
Foot Locker Inc | 45.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD13BA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 12/5/2023 |
| Last trading day: | 6/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 549.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.60 |
| Parity: | -22.47 |
| Time value: | 0.04 |
| Break-even: | 45.04 |
| Moneyness: | 0.50 |
| Premium: | 1.00 |
| Premium p.a.: | 14.17 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 9.98 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -99.63% | ||
| 3 Months | -99.73% | ||
| YTD | -99.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.0010 |
| 6M High / 6M Low: | 3.5100 | 0.0010 |
| High (YTD): | 2/28/2024 | 3.5100 |
| Low (YTD): | 6/10/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2244 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2542 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,039.45% | |
| Volatility 6M: | 800.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
