UniCredit Call 50 FL 14.01.2026
/ DE000HD31V89
UniCredit Call 50 FL 14.01.2026/ DE000HD31V89 /
| 9/27/2024 8:05:34 AM |
Chg.-0.190 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
-10.11% |
1.690
Bid Size: 2,000 |
2.160
Ask Size: 2,000 |
Foot Locker Inc |
50.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD31V8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
2/26/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.56 |
| Parity: |
-26.41 |
| Time value: |
2.00 |
| Break-even: |
52.00 |
| Moneyness: |
0.47 |
| Premium: |
1.20 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.06 |
| Spread %: |
3.09% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
3.15 |
| Rho: |
0.06 |
Quote data
| Open: |
1.690 |
| High: |
1.690 |
| Low: |
1.690 |
| Previous Close: |
1.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.74% |
| 1 Month |
|
|
-62.28% |
| 3 Months |
|
|
-36.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.440 |
1.810 |
| 1M High / 1M Low: |
4.480 |
1.490 |
| 6M High / 6M Low: |
4.680 |
0.950 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.600 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.02% |
| Volatility 6M: |
|
345.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
