UniCredit Call 25 FL 15.01.2025
/ DE000HD0BNA8
UniCredit Call 25 FL 15.01.2025/ DE000HD0BNA8 /
| 2024-09-26 12:46:39 PM |
Chg.+0.09 |
Bid2:30:37 PM |
Ask2:30:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.82EUR |
+2.41% |
3.78
Bid Size: 2,000 |
4.08
Ask Size: 2,000 |
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: |
6.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.56 |
| Parity: |
-1.41 |
| Time value: |
3.89 |
| Break-even: |
28.89 |
| Moneyness: |
0.94 |
| Premium: |
0.22 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.06 |
| Spread %: |
1.57% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
3.34 |
| Rho: |
0.03 |
Quote data
| Open: |
3.68 |
| High: |
3.82 |
| Low: |
3.68 |
| Previous Close: |
3.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.63% |
| 1 Month |
|
|
-57.74% |
| 3 Months |
|
|
-20.58% |
| YTD |
|
|
-59.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.67 |
3.73 |
| 1M High / 1M Low: |
9.04 |
2.78 |
| 6M High / 6M Low: |
9.04 |
2.78 |
| High (YTD): |
2024-02-23 |
12.44 |
| Low (YTD): |
2024-09-11 |
2.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.67% |
| Volatility 6M: |
|
164.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
