UniCredit Call 50 FL 17.12.2025/  DE000HD1KN04  /

EUWAX
9/20/2024  8:09:49 PM Chg.-0.23 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.27EUR -9.20% -
Bid Size: -
-
Ask Size: -
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: 10.85
Leverage: Yes

Calculated values

Fair value: 1.63
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.55
Parity: -24.60
Time value: 2.34
Break-even: 52.34
Moneyness: 0.51
Premium: 1.06
Premium p.a.: 0.79
Spread abs.: 0.06
Spread %: 2.63%
Delta: 0.29
Theta: -0.01
Omega: 3.14
Rho: 0.06
 

Quote data

Open: 2.26
High: 2.32
Low: 2.17
Previous Close: 2.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.53%
1 Month
  -44.23%
3 Months
  -13.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 1.87
1M High / 1M Low: 4.37 1.33
6M High / 6M Low: 4.41 1.33
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.61%
Volatility 6M:   174.11%
Volatility 1Y:   -
Volatility 3Y:   -