UniCredit Call 30 FL 15.01.2025
/ DE000HD0BNB6
UniCredit Call 30 FL 15.01.2025/ DE000HD0BNB6 /
| 26/09/2024 08:12:04 |
Chg.-0.12 |
Bid11:00:23 |
Ask11:00:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
-5.97% |
1.98
Bid Size: 3,000 |
2.34
Ask Size: 3,000 |
Foot Locker Inc |
30.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HD0BNB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
31/10/2023 |
| Last trading day: |
14/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.56 |
| Parity: |
-6.41 |
| Time value: |
2.13 |
| Break-even: |
32.13 |
| Moneyness: |
0.79 |
| Premium: |
0.36 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.06 |
| Spread %: |
2.90% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
4.17 |
| Rho: |
0.02 |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.89 |
| Previous Close: |
2.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.24% |
| 1 Month |
|
|
-69.61% |
| 3 Months |
|
|
-38.03% |
| YTD |
|
|
-74.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.33 |
2.01 |
| 1M High / 1M Low: |
6.22 |
1.41 |
| 6M High / 6M Low: |
6.22 |
1.41 |
| High (YTD): |
23/02/2024 |
9.78 |
| Low (YTD): |
11/09/2024 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.56% |
| Volatility 6M: |
|
193.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
