UniCredit Call 35 FL 14.01.2026/  DE000HD4WJJ5  /

Frankfurt Zert./HVB
2024-09-20  7:28:09 PM Chg.-0.040 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
0.490EUR -7.55% 0.490
Bid Size: 80,000
0.500
Ask Size: 80,000
Foot Locker Inc 35.00 - 2026-01-14 Call
 

Master data

WKN: HD4WJJ
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2026-01-14
Issue date: 2024-04-22
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.08
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.55
Parity: -0.96
Time value: 0.50
Break-even: 40.00
Moneyness: 0.73
Premium: 0.58
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.50
Theta: -0.01
Omega: 2.53
Rho: 0.10
 

Quote data

Open: 0.500
High: 0.510
Low: 0.470
Previous Close: 0.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.36%
1 Month
  -37.18%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.440
1M High / 1M Low: 0.800 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -