UC WAR. CALL 09/24 WOO/ DE000HD03RX4 /
5/27/2024 9:40:41 PM | Chg.0.0000 | Bid5/27/2024 | Ask5/27/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7300EUR | 0.00% | 0.6000 Bid Size: 6,000 |
0.7600 Ask Size: 6,000 |
Foot Locker Inc | 35.00 - | 9/18/2024 | Call |
Master data
WKN: | HD03RX |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 35.00 - |
Maturity: | 9/18/2024 |
Issue date: | 10/23/2023 |
Last trading day: | 9/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 28.26 |
Leverage: | Yes |
Calculated values
Fair value: | 0.18 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.82 |
Historic volatility: | 0.58 |
Parity: | -14.65 |
Time value: | 0.72 |
Break-even: | 35.72 |
Moneyness: | 0.58 |
Premium: | 0.76 |
Premium p.a.: | 5.06 |
Spread abs.: | 0.04 |
Spread %: | 5.88% |
Delta: | 0.18 |
Theta: | -0.01 |
Omega: | 4.95 |
Rho: | 0.01 |
Quote data
Open: | 0.7300 |
---|---|
High: | 0.7300 |
Low: | 0.7300 |
Previous Close: | 0.7300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.12% | ||
---|---|---|---|
1 Month | -24.74% | ||
3 Months | -88.21% | ||
YTD | -84.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8600 | 0.7000 |
---|---|---|
1M High / 1M Low: | 1.1900 | 0.7000 |
6M High / 6M Low: | 6.5800 | 0.6800 |
High (YTD): | 2/23/2024 | 6.5800 |
Low (YTD): | 4/22/2024 | 0.6800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.7700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9137 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.8335 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 162.06% | |
Volatility 6M: | 207.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |