UniCredit Call 30 FL 19.03.2025/  DE000HD43TY4  /

EUWAX
9/26/2024  8:28:31 PM Chg.- Bid12:00:19 PM Ask12:00:19 PM Underlying Strike price Expiration date Option type
0.290EUR - 0.300
Bid Size: 30,000
0.330
Ask Size: 30,000
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: 7.60
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.55
Parity: -0.64
Time value: 0.31
Break-even: 33.10
Moneyness: 0.79
Premium: 0.40
Premium p.a.: 1.05
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.44
Theta: -0.02
Omega: 3.34
Rho: 0.03
 

Quote data

Open: 0.280
High: 0.310
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.64%
1 Month
  -57.97%
3 Months
  -17.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.290
1M High / 1M Low: 0.690 0.220
6M High / 6M Low: 0.720 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   0.391
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.88%
Volatility 6M:   167.80%
Volatility 1Y:   -
Volatility 3Y:   -