UniCredit Call 300 33L 15.01.2025
/ DE000HD5ZYK2
UniCredit Call 300 33L 15.01.2025/ DE000HD5ZYK2 /
| 12/13/2024 1:16:32 PM |
Chg.-0.250 |
Bid9:58:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.560EUR |
-2.84% |
-
Bid Size: - |
-
Ask Size: - |
LULULEMON ATHLETICA ... |
300.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HD5ZYK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
5/30/2024 |
| Last trading day: |
12/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.11 |
| Intrinsic value: |
8.10 |
| Implied volatility: |
1.64 |
| Historic volatility: |
0.37 |
| Parity: |
8.10 |
| Time value: |
0.46 |
| Break-even: |
385.60 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
-0.31 |
| Spread %: |
-3.49% |
| Delta: |
0.89 |
| Theta: |
-1.24 |
| Omega: |
3.98 |
| Rho: |
0.04 |
Quote data
| Open: |
8.640 |
| High: |
8.640 |
| Low: |
8.270 |
| Previous Close: |
8.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.58% |
| 3 Months |
|
|
+428.40% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
10.140 |
8.560 |
| 6M High / 6M Low: |
10.140 |
0.880 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.85% |
| Volatility 6M: |
|
250.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |