UC WAR. CALL 12/25 WOO/ DE000HD1KMZ6 /
| 9/20/2024 9:41:13 PM | Chg.-0.2700 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7200EUR | -6.77% | 3.6700 Bid Size: 8,000 |
3.7300 Ask Size: 8,000 |
Foot Locker Inc | 40.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD1KMZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 1/2/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.81 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.55 |
| Parity: | -14.60 |
| Time value: | 3.72 |
| Break-even: | 43.72 |
| Moneyness: | 0.63 |
| Premium: | 0.72 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.06 |
| Spread %: | 1.64% |
| Delta: | 0.41 |
| Theta: | -0.01 |
| Omega: | 2.80 |
| Rho: | 0.08 |
Quote data
| Open: | 3.7500 |
|---|---|
| High: | 3.7900 |
| Low: | 3.7200 |
| Previous Close: | 3.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.11% | ||
|---|---|---|---|
| 1 Month | -40.58% | ||
| 3 Months | -2.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9900 | 3.1900 |
|---|---|---|
| 1M High / 1M Low: | 6.3200 | 2.4200 |
| 6M High / 6M Low: | 6.4700 | 2.4200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1459 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8124 | |
| Avg. volume 6M: | 1.9531 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.11% | |
| Volatility 6M: | 140.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
