UC WAR. CALL 09/24 WOO/ DE000HD13BA5 /
| 2024-05-24 9:40:20 PM | Chg.+0.0100 | Bid9:49:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | +5.88% | 0.1800 Bid Size: 12,000 |
- Ask Size: - |
Foot Locker Inc | 45.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD13BA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-12-05 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 113.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.77 |
| Historic volatility: | 0.58 |
| Parity: | -24.65 |
| Time value: | 0.18 |
| Break-even: | 45.18 |
| Moneyness: | 0.45 |
| Premium: | 1.22 |
| Premium p.a.: | 11.31 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 6.33 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.2000 |
| Low: | 0.0010 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -48.57% | ||
| 3 Months | -94.17% | ||
| YTD | -93.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-28 | 3.5100 |
| Low (YTD): | 2024-04-22 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 271.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
