UniCredit Call 30 FL 18.09.2024
/ DE000HD03RW6
UniCredit Call 30 FL 18.09.2024/ DE000HD03RW6 /
| 25/06/2024 19:35:36 |
Chg.+0.030 |
Bid19:39:54 |
Ask19:39:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
+2.26% |
1.350
Bid Size: 10,000 |
1.410
Ask Size: 10,000 |
Foot Locker Inc |
30.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD03RW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.60 |
| Parity: |
-5.17 |
| Time value: |
1.52 |
| Break-even: |
31.52 |
| Moneyness: |
0.83 |
| Premium: |
0.27 |
| Premium p.a.: |
1.78 |
| Spread abs.: |
0.06 |
| Spread %: |
4.11% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
5.57 |
| Rho: |
0.02 |
Quote data
| Open: |
1.270 |
| High: |
1.440 |
| Low: |
1.270 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.21% |
| 1 Month |
|
|
+3.03% |
| 3 Months |
|
|
-48.68% |
| YTD |
|
|
-78.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
0.970 |
| 1M High / 1M Low: |
2.370 |
0.540 |
| 6M High / 6M Low: |
8.920 |
0.540 |
| High (YTD): |
23/02/2024 |
8.920 |
| Low (YTD): |
11/06/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
592.01% |
| Volatility 6M: |
|
292.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
