UniCredit Call 30 FL 19.03.2025/  DE000HD43TY4  /

Frankfurt Zert./HVB
6/17/2024  7:35:33 PM Chg.-0.020 Bid7:41:28 PM Ask7:41:28 PM Underlying Strike price Expiration date Option type
0.310EUR -6.06% 0.310
Bid Size: 100,000
0.320
Ask Size: 100,000
Foot Locker Inc 30.00 - 3/19/2025 Call
 

Master data

WKN: HD43TY
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 3/19/2025
Issue date: 3/25/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.83
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.60
Parity: -0.75
Time value: 0.33
Break-even: 33.30
Moneyness: 0.75
Premium: 0.48
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.45
Theta: -0.01
Omega: 3.05
Rho: 0.05
 

Quote data

Open: 0.300
High: 0.310
Low: 0.300
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month  
+3.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.330
1M High / 1M Low: 0.510 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.369
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -