UniCredit Call 45 FL 18.09.2024/  DE000HD13BA5  /

EUWAX
2024-06-10  12:43:48 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Foot Locker Inc 45.00 - 2024-09-18 Call
 

Master data

WKN: HD13BA
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-09-18
Issue date: 2023-12-05
Last trading day: 2024-06-10
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 549.44
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.60
Parity: -22.47
Time value: 0.04
Break-even: 45.04
Moneyness: 0.50
Premium: 1.00
Premium p.a.: 14.17
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 9.98
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.97%
3 Months
  -99.72%
YTD
  -99.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.340 0.001
6M High / 6M Low: 3.420 0.001
High (YTD): 2024-03-05 3.420
Low (YTD): 2024-06-10 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   1.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134,072.26%
Volatility 6M:   61,922.74%
Volatility 1Y:   -
Volatility 3Y:   -