UniCredit Call 50 FL 17.12.2025/  DE000HD1KN04  /

EUWAX
2024-06-14  8:23:49 PM Chg.-0.24 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.35EUR -9.27% -
Bid Size: -
-
Ask Size: -
Foot Locker Inc 50.00 - 2025-12-17 Call
 

Master data

WKN: HD1KN0
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2025-12-17
Issue date: 2024-01-02
Last trading day: 2025-12-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 9.50
Leverage: Yes

Calculated values

Fair value: 1.88
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.60
Parity: -27.48
Time value: 2.37
Break-even: 52.37
Moneyness: 0.45
Premium: 1.33
Premium p.a.: 0.75
Spread abs.: 0.06
Spread %: 2.60%
Delta: 0.30
Theta: -0.01
Omega: 2.84
Rho: 0.07
 

Quote data

Open: 2.40
High: 2.48
Low: 2.35
Previous Close: 2.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.96%
1 Month  
+31.28%
3 Months  
+25.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.35
1M High / 1M Low: 3.76 1.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -