UniCredit Call 50 FL 17.12.2025/  DE000HD1KN04  /

Frankfurt Zert./HVB
2024-06-25  5:44:24 PM Chg.+0.050 Bid6:30:18 PM Ask6:30:18 PM Underlying Strike price Expiration date Option type
2.890EUR +1.76% 2.840
Bid Size: 10,000
2.900
Ask Size: 10,000
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: 8.30
Leverage: Yes

Calculated values

Fair value: 2.49
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.60
Parity: -25.17
Time value: 2.99
Break-even: 52.99
Moneyness: 0.50
Premium: 1.13
Premium p.a.: 0.67
Spread abs.: 0.06
Spread %: 2.05%
Delta: 0.33
Theta: -0.01
Omega: 2.78
Rho: 0.08
 

Quote data

Open: 2.750
High: 2.910
Low: 2.750
Previous Close: 2.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.44%
1 Month  
+49.74%
3 Months
  -2.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.840 2.440
1M High / 1M Low: 3.700 1.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.646
Avg. volume 1W:   0.000
Avg. price 1M:   2.646
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -