UniCredit Call 30 FL 18.09.2024
/ DE000HD03RW6
UniCredit Call 30 FL 18.09.2024/ DE000HD03RW6 /
| 6/25/2024 1:48:17 PM |
Chg.0.00 |
Bid4:02:41 PM |
Ask4:02:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
0.00% |
1.43
Bid Size: 10,000 |
1.49
Ask Size: 10,000 |
Foot Locker Inc |
30.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD03RW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/17/2024 |
| 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: |
1.26 |
| High: |
1.33 |
| Low: |
1.26 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.39% |
| 1 Month |
|
|
+3.10% |
| 3 Months |
|
|
-50.74% |
| YTD |
|
|
-79.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.02 |
| 1M High / 1M Low: |
2.40 |
0.82 |
| 6M High / 6M Low: |
8.86 |
0.82 |
| High (YTD): |
2/23/2024 |
8.86 |
| Low (YTD): |
6/17/2024 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.11% |
| Volatility 6M: |
|
204.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
