UC WAR. CALL 12/25 WOO/ DE000HD1KN04 /
| 6/25/2024 9:40:33 PM | Chg.-0.1300 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8100EUR | -4.42% | 2.7500 Bid Size: 4,000 |
3.0000 Ask Size: 4,000 |
Foot Locker Inc | 50.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD1KN0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 1/2/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.60 |
| Parity: | -25.17 |
| Time value: | 2.99 |
| Break-even: | 52.99 |
| Moneyness: | 0.50 |
| Premium: | 1.13 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.06 |
| Spread %: | 2.05% |
| Delta: | 0.33 |
| Theta: | -0.01 |
| Omega: | 2.78 |
| Rho: | 0.08 |
Quote data
| Open: | 2.9400 |
|---|---|
| High: | 2.9900 |
| Low: | 2.8100 |
| Previous Close: | 2.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.95% | ||
|---|---|---|---|
| 1 Month | +47.89% | ||
| 3 Months | -18.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9400 | 2.5100 |
|---|---|---|
| 1M High / 1M Low: | 3.7900 | 1.9000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 209.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
