UC WAR. CALL 01/25 WOO/ DE000HD43TX6 /
| 2024-05-23 9:41:15 PM | Chg.-0.0090 | Bid9:41:26 PM | Ask9:41:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0820EUR | -9.89% | 0.0760 Bid Size: 100,000 |
0.0810 Ask Size: 100,000 |
Foot Locker Inc | 45.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD43TX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.58 |
| Parity: | -2.39 |
| Time value: | 0.09 |
| Break-even: | 45.94 |
| Moneyness: | 0.47 |
| Premium: | 1.18 |
| Premium p.a.: | 2.32 |
| Spread abs.: | 0.01 |
| Spread %: | 5.62% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 3.97 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0910 |
|---|---|
| High: | 0.0910 |
| Low: | 0.0820 |
| Previous Close: | 0.0910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | -11.83% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0910 | 0.0800 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0720 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0848 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0935 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
