UniCredit Call 40 FL 17.12.2025
/ DE000HD1KMZ6
UniCredit Call 40 FL 17.12.2025/ DE000HD1KMZ6 /
| 2024-09-20 8:09:49 PM |
Chg.-0.35 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.65EUR |
-8.75% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.55 |
| Parity: |
-14.60 |
| Time value: |
3.72 |
| Break-even: |
43.72 |
| Moneyness: |
0.63 |
| Premium: |
0.72 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.06 |
| Spread %: |
1.64% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
2.80 |
| Rho: |
0.08 |
Quote data
| Open: |
3.75 |
| High: |
3.79 |
| Low: |
3.52 |
| Previous Close: |
4.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.51% |
| 1 Month |
|
|
-41.03% |
| 3 Months |
|
|
-4.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.00 |
3.20 |
| 1M High / 1M Low: |
6.38 |
2.37 |
| 6M High / 6M Low: |
6.38 |
2.37 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.83% |
| Volatility 6M: |
|
166.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
