UC WAR. CALL 12/24 WOO/  DE000HD1KMX1  /

gettex
5/28/2024  5:41:30 PM Chg.+0.1500 Bid5:51:18 PM Ask- Underlying Strike price Expiration date Option type
0.2800EUR +115.38% 0.2900
Bid Size: 10,000
-
Ask Size: -
Foot Locker Inc 55.00 - 12/18/2024 Call
 

Master data

WKN: HD1KMX
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 12/18/2024
Issue date: 1/2/2024
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 156.31
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.58
Parity: -34.68
Time value: 0.13
Break-even: 55.13
Moneyness: 0.37
Premium: 1.71
Premium p.a.: 4.96
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 6.04
Rho: 0.00
 

Quote data

Open: 0.0060
High: 0.3000
Low: 0.0060
Previous Close: 0.1300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -12.50%
3 Months
  -90.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3200 0.1300
1M High / 1M Low: 0.5300 0.1300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2540
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3345
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -