UC WAR. CALL 01/26 WOO/ DE000HD31V89 /
| 2024-05-27 1:41:20 PM | Chg.0.0000 | Bid1:52:49 PM | Ask1:52:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0100EUR | 0.00% | 1.8600 Bid Size: 4,000 |
2.0600 Ask Size: 4,000 |
Foot Locker Inc | 50.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD31V8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2026-01-13 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.58 |
| Parity: | -29.65 |
| Time value: | 2.00 |
| Break-even: | 52.00 |
| Moneyness: | 0.41 |
| Premium: | 1.56 |
| Premium p.a.: | 0.77 |
| Spread abs.: | 0.04 |
| Spread %: | 2.04% |
| Delta: | 0.28 |
| Theta: | -0.01 |
| Omega: | 2.82 |
| Rho: | 0.06 |
Quote data
| Open: | 2.0100 |
|---|---|
| High: | 2.0100 |
| Low: | 2.0100 |
| Previous Close: | 2.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | +5.24% | ||
| 3 Months | -70.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 2.0000 |
|---|---|---|
| 1M High / 1M Low: | 2.6400 | 1.6300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1021 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
