UC WAR. CALL 12/25 WOO/ DE000HD3BK30 /
| 2024-09-20 9:42:15 PM | Chg.-0.0100 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -6.25% | 0.1500 Bid Size: 90,000 |
0.1600 Ask Size: 90,000 |
Foot Locker Inc | 60.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD3BK3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-03-04 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.55 |
| Parity: | -3.46 |
| Time value: | 0.16 |
| Break-even: | 61.60 |
| Moneyness: | 0.42 |
| Premium: | 1.43 |
| Premium p.a.: | 1.05 |
| Spread abs.: | 0.01 |
| Spread %: | 6.67% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 3.36 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1400 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.36% | ||
|---|---|---|---|
| 1 Month | -51.61% | ||
| 3 Months | -25.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0790 |
| 6M High / 6M Low: | 0.3300 | 0.0790 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1840 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1805 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.35% | |
| Volatility 6M: | 188.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
