UniCredit Call 25 FL 19.03.2025/  DE000HD4WJF3  /

Frankfurt Zert./HVB
25/06/2024  16:37:35 Chg.+0.030 Bid17:06:35 Ask17:06:35 Underlying Strike price Expiration date Option type
0.610EUR +5.17% 0.600
Bid Size: 50,000
0.610
Ask Size: 50,000
Foot Locker Inc 25.00 - 19/03/2025 Call
 

Master data

WKN: HD4WJF
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 19/03/2025
Issue date: 22/04/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.07
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.60
Parity: -0.02
Time value: 0.61
Break-even: 31.10
Moneyness: 0.99
Premium: 0.25
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 1.67%
Delta: 0.63
Theta: -0.01
Omega: 2.57
Rho: 0.07
 

Quote data

Open: 0.590
High: 0.610
Low: 0.590
Previous Close: 0.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.49%
1 Month  
+41.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.490
1M High / 1M Low: 0.700 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.543
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -