UniCredit Call 50 FL 17.12.2025
/ DE000HD1KN04
UniCredit Call 50 FL 17.12.2025/ DE000HD1KN04 /
| 6/21/2024 7:39:19 PM |
Chg.-0.200 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
-7.09% |
2.600
Bid Size: 10,000 |
2.660
Ask Size: 10,000 |
Foot Locker Inc |
50.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD1KN0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
1/2/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.60 |
| Parity: |
-26.22 |
| Time value: |
2.67 |
| Break-even: |
52.67 |
| Moneyness: |
0.48 |
| Premium: |
1.21 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.06 |
| Spread %: |
2.30% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
2.82 |
| Rho: |
0.07 |
Quote data
| Open: |
2.680 |
| High: |
2.760 |
| Low: |
2.620 |
| Previous Close: |
2.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.02% |
| 1 Month |
|
|
+35.75% |
| 3 Months |
|
|
+5.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.820 |
2.210 |
| 1M High / 1M Low: |
3.700 |
1.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
