UniCredit Call 430 LULU 15.01.2025
/ DE000UG1DTG6
UniCredit Call 430 LULU 15.01.202.../ DE000UG1DTG6 /
| 1/9/2025 2:59:53 PM |
Chg.+0.030 |
Bid3:45:30 PM |
Ask3:45:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+300.00% |
0.100
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
Lululemon Athletica ... |
430.00 USD |
1/15/2025 |
Call |
Master data
| WKN: |
UG1DTG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 USD |
| Maturity: |
1/15/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
190.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.37 |
| Parity: |
-3.60 |
| Time value: |
0.20 |
| Break-even: |
418.94 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
66.67% |
| Delta: |
0.14 |
| Theta: |
-0.55 |
| Omega: |
25.92 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.040 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3900.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.001 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.160 |
| Low (YTD): |
1/6/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |