UniCredit Call 45 FL 15.01.2025
/ DE000HD43TX6
UniCredit Call 45 FL 15.01.2025/ DE000HD43TX6 /
| 2024-09-26 6:38:24 PM |
Chg.+0.001 |
Bid6:59:12 PM |
Ask6:55:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+5.00% |
0.020
Bid Size: 100,000 |
-
Ask Size: - |
Foot Locker Inc |
45.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD43TX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
67.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.56 |
| Parity: |
-2.14 |
| Time value: |
0.04 |
| Break-even: |
45.35 |
| Moneyness: |
0.52 |
| Premium: |
0.92 |
| Premium p.a.: |
7.58 |
| Spread abs.: |
0.01 |
| Spread %: |
52.17% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
6.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.025 |
| Low: |
0.001 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.00% |
| 1 Month |
|
|
-88.33% |
| 3 Months |
|
|
-77.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.020 |
| 1M High / 1M Low: |
0.180 |
0.011 |
| 6M High / 6M Low: |
0.240 |
0.011 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
637.73% |
| Volatility 6M: |
|
366.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
