UniCredit Call 30 FL 14.01.2026/  DE000HD3KH42  /

EUWAX
9/26/2024  8:35:43 PM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.510EUR 0.00% -
Bid Size: -
-
Ask Size: -
Foot Locker Inc 30.00 - 1/14/2026 Call
 

Master data

WKN: HD3KH4
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 1/14/2026
Issue date: 3/11/2024
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.45
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.56
Parity: -0.64
Time value: 0.53
Break-even: 35.30
Moneyness: 0.79
Premium: 0.50
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 1.92%
Delta: 0.54
Theta: -0.01
Omega: 2.42
Rho: 0.10
 

Quote data

Open: 0.510
High: 0.540
Low: 0.510
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.74%
1 Month
  -46.32%
3 Months
  -10.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.510
1M High / 1M Low: 0.950 0.430
6M High / 6M Low: 0.970 0.410
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.613
Avg. volume 1M:   0.000
Avg. price 6M:   0.600
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.18%
Volatility 6M:   124.06%
Volatility 1Y:   -
Volatility 3Y:   -