UniCredit Call 35 FL 18.06.2025/  DE000HD4NB02  /

EUWAX
2024-06-19  5:23:01 PM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.320EUR +3.23% -
Bid Size: -
-
Ask Size: -
Foot Locker Inc 35.00 - 2025-06-18 Call
 

Master data

WKN: HD4NB0
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2025-06-18
Issue date: 2024-04-15
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.88
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.60
Parity: -1.16
Time value: 0.34
Break-even: 38.40
Moneyness: 0.67
Premium: 0.64
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.42
Theta: -0.01
Omega: 2.88
Rho: 0.06
 

Quote data

Open: 0.310
High: 0.320
Low: 0.280
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month  
+23.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.290
1M High / 1M Low: 0.460 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -