UniCredit Call 25 FL 15.01.2025
/ DE000HD0BNA8
UniCredit Call 25 FL 15.01.2025/ DE000HD0BNA8 /
| 2024-06-24 7:33:46 PM |
Chg.+0.400 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.090EUR |
+8.53% |
5.280
Bid Size: 6,000 |
5.340
Ask Size: 6,000 |
Foot Locker Inc |
25.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD0BNA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2025-01-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.60 |
| Parity: |
-1.21 |
| Time value: |
4.68 |
| Break-even: |
29.68 |
| Moneyness: |
0.95 |
| Premium: |
0.25 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.06 |
| Spread %: |
1.30% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
2.96 |
| Rho: |
0.05 |
Quote data
| Open: |
4.410 |
| High: |
5.250 |
| Low: |
4.410 |
| Previous Close: |
4.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.95% |
| 1 Month |
|
|
+36.46% |
| 3 Months |
|
|
-11.63% |
| YTD |
|
|
-46.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.090 |
4.140 |
| 1M High / 1M Low: |
6.310 |
3.510 |
| 6M High / 6M Low: |
12.760 |
3.150 |
| High (YTD): |
2024-02-23 |
12.760 |
| Low (YTD): |
2024-04-30 |
3.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.46% |
| Volatility 6M: |
|
146.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
