UniCredit Call 30 FL 19.03.2025
/ DE000HD43TY4
UniCredit Call 30 FL 19.03.2025/ DE000HD43TY4 /
| 2024-09-25 4:44:05 PM |
Chg.-0.040 |
Bid5:02:16 PM |
Ask5:02:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-12.12% |
0.290
Bid Size: 90,000 |
0.300
Ask Size: 90,000 |
Foot Locker Inc |
30.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD43TY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.55 |
| Parity: |
-0.54 |
| Time value: |
0.35 |
| Break-even: |
33.50 |
| Moneyness: |
0.82 |
| Premium: |
0.36 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
3.28 |
| Rho: |
0.04 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.270 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.64% |
| 1 Month |
|
|
-58.57% |
| 3 Months |
|
|
-30.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.330 |
| 1M High / 1M Low: |
0.710 |
0.230 |
| 6M High / 6M Low: |
0.720 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.00% |
| Volatility 6M: |
|
242.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
