UniCredit Call 40 FL 17.12.2025
/ DE000HD1KMZ6
UniCredit Call 40 FL 17.12.2025/ DE000HD1KMZ6 /
| 2024-06-24 7:29:09 PM |
Chg.+0.290 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.080EUR |
+7.65% |
4.230
Bid Size: 8,000 |
4.290
Ask Size: 8,000 |
Foot Locker Inc |
40.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1KMZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.60 |
| Parity: |
-16.21 |
| Time value: |
3.82 |
| Break-even: |
43.82 |
| Moneyness: |
0.59 |
| Premium: |
0.84 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.06 |
| Spread %: |
1.60% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
2.61 |
| Rho: |
0.09 |
Quote data
| Open: |
3.570 |
| High: |
4.230 |
| Low: |
3.570 |
| Previous Close: |
3.790 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.39% |
| 1 Month |
|
|
+37.84% |
| 3 Months |
|
|
+12.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.930 |
3.280 |
| 1M High / 1M Low: |
4.880 |
2.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
