UC WAR. CALL 01/25 33L/ DE000HD4HFN6 /
| 1/9/2025 1:41:31 PM | Chg.-0.1400 | Bid4:55:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0000EUR | -3.38% | 4.0900 Bid Size: 4,000 |
- Ask Size: - |
LULULEMON ATHLETICA ... | 350.00 - | 1/15/2025 | Call |
Master data
| WKN: | HD4HFN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 4/10/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.14 |
|---|---|
| Intrinsic value: | 3.10 |
| Implied volatility: | 1.17 |
| Historic volatility: | 0.37 |
| Parity: | 3.10 |
| Time value: | 0.98 |
| Break-even: | 390.80 |
| Moneyness: | 1.09 |
| Premium: | 0.03 |
| Premium p.a.: | 3.70 |
| Spread abs.: | -0.15 |
| Spread %: | -3.55% |
| Delta: | 0.74 |
| Theta: | -1.56 |
| Omega: | 6.91 |
| Rho: | 0.04 |
Quote data
| Open: | 4.0300 |
|---|---|
| High: | 4.0300 |
| Low: | 3.9600 |
| Previous Close: | 4.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.67% | ||
|---|---|---|---|
| 1 Month | -30.92% | ||
| 3 Months | +566.67% | ||
| YTD | +12.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.4200 | 2.6200 |
|---|---|---|
| 1M High / 1M Low: | 5.7900 | 2.6200 |
| 6M High / 6M Low: | 5.7900 | 0.3300 |
| High (YTD): | 1/6/2025 | 4.4200 |
| Low (YTD): | 1/2/2025 | 2.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0617 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3939 | |
| Avg. volume 6M: | 8.9213 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.56% | |
| Volatility 6M: | 339.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |