UniCredit Call 30 FL 14.01.2026/  DE000HD3KH42  /

EUWAX
2024-06-20  8:37:14 PM Chg.+0.050 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.620EUR +8.77% -
Bid Size: -
-
Ask Size: -
Foot Locker Inc 30.00 - 2026-01-14 Call
 

Master data

WKN: HD3KH4
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2026-01-14
Issue date: 2024-03-11
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.96
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.60
Parity: -0.66
Time value: 0.59
Break-even: 35.90
Moneyness: 0.78
Premium: 0.54
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 3.51%
Delta: 0.57
Theta: -0.01
Omega: 2.25
Rho: 0.12
 

Quote data

Open: 0.560
High: 0.620
Low: 0.560
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.77%
1 Month  
+29.17%
3 Months  
+19.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.520
1M High / 1M Low: 0.740 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.562
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -