UniCredit Call 25 FL 19.03.2025
/ DE000HD4WJF3
UniCredit Call 25 FL 19.03.2025/ DE000HD4WJF3 /
| 9/26/2024 7:28:52 PM |
Chg.+0.030 |
Bid9:56:44 PM |
Ask9:56:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+6.82% |
0.480
Bid Size: 60,000 |
0.490
Ask Size: 60,000 |
Foot Locker Inc |
25.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4WJF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.56 |
| Parity: |
-0.14 |
| Time value: |
0.48 |
| Break-even: |
29.80 |
| Moneyness: |
0.94 |
| Premium: |
0.26 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
2.85 |
| Rho: |
0.04 |
Quote data
| Open: |
0.460 |
| High: |
0.520 |
| Low: |
0.460 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.56% |
| 1 Month |
|
|
-52.04% |
| 3 Months |
|
|
-16.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.440 |
| 1M High / 1M Low: |
0.980 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
