UniCredit Call 35 FL 18.09.2024
/ DE000HD03RX4
UniCredit Call 35 FL 18.09.2024/ DE000HD03RX4 /
| 2024-06-24 6:36:11 PM |
Chg.+0.100 |
Bid6:39:00 PM |
Ask6:39:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+19.61% |
0.600
Bid Size: 10,000 |
0.660
Ask Size: 10,000 |
Foot Locker Inc |
35.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD03RX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.60 |
| Parity: |
-11.21 |
| Time value: |
0.56 |
| Break-even: |
35.56 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
4.50 |
| Spread abs.: |
0.06 |
| Spread %: |
12.00% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
6.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.620 |
| Low: |
0.300 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+838.46% |
| 1 Month |
|
|
-17.57% |
| 3 Months |
|
|
-58.78% |
| YTD |
|
|
-86.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.065 |
| 1M High / 1M Low: |
1.330 |
0.010 |
| 6M High / 6M Low: |
6.530 |
0.010 |
| High (YTD): |
2024-02-23 |
6.530 |
| Low (YTD): |
2024-06-11 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.443 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20,215.90% |
| Volatility 6M: |
|
8,051.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
