UC WAR. CALL 12/25 WOO/ DE000HD1KMZ6 /
| 2024-05-27 3:40:30 PM | Chg.0.0000 | Bid4:37:08 PM | Ask4:37:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9200EUR | 0.00% | 2.7900 Bid Size: 6,000 |
2.9500 Ask Size: 6,000 |
Foot Locker Inc | 40.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD1KMZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-02 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.58 |
| Parity: | -19.65 |
| Time value: | 2.90 |
| Break-even: | 42.90 |
| Moneyness: | 0.51 |
| Premium: | 1.11 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.04 |
| Spread %: | 1.40% |
| Delta: | 0.37 |
| Theta: | -0.01 |
| Omega: | 2.60 |
| Rho: | 0.07 |
Quote data
| Open: | 2.9200 |
|---|---|
| High: | 2.9200 |
| Low: | 2.9200 |
| Previous Close: | 2.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.31% | ||
|---|---|---|---|
| 1 Month | +1.74% | ||
| 3 Months | -67.34% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1200 | 2.8700 |
|---|---|---|
| 1M High / 1M Low: | 3.6300 | 2.4800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0416 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
