UniCredit Call 35 FL 19.03.2025
/ DE000HD4NAZ9
UniCredit Call 35 FL 19.03.2025/ DE000HD4NAZ9 /
25/06/2024 17:42:15 |
Chg.0.000 |
Bid25/06/2024 |
Ask25/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
0.00% |
0.300 Bid Size: 100,000 |
0.310 Ask Size: 100,000 |
Foot Locker Inc |
35.00 - |
19/03/2025 |
Call |
Master data
WKN: |
HD4NAZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Foot Locker Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 - |
Maturity: |
19/03/2025 |
Issue date: |
15/04/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.60 |
Parity: |
-1.02 |
Time value: |
0.32 |
Break-even: |
38.20 |
Moneyness: |
0.71 |
Premium: |
0.54 |
Premium p.a.: |
0.80 |
Spread abs.: |
0.01 |
Spread %: |
3.23% |
Delta: |
0.41 |
Theta: |
-0.01 |
Omega: |
3.17 |
Rho: |
0.05 |
Quote data
Open: |
0.290 |
High: |
0.300 |
Low: |
0.290 |
Previous Close: |
0.300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.00% |
1 Month |
|
|
+36.36% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.240 |
1M High / 1M Low: |
0.380 |
0.200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.270 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.275 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
221.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |