UniCredit Call 55 FL 18.12.2024/  DE000HD1KMX1  /

Frankfurt Zert./HVB
2024-05-27  10:01:07 AM Chg.-0.289 Bid2024-05-27 Ask- Underlying Strike price Expiration date Option type
0.001EUR -99.66% 0.001
Bid Size: 10,000
-
Ask Size: -
Foot Locker Inc 55.00 - 2024-12-18 Call
 

Master data

WKN: HD1KMX
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-12-18
Issue date: 2024-01-02
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 70.16
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.58
Parity: -34.65
Time value: 0.29
Break-even: 55.29
Moneyness: 0.37
Premium: 1.72
Premium p.a.: 4.93
Spread abs.: 0.03
Spread %: 11.54%
Delta: 0.07
Theta: 0.00
Omega: 4.96
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.001
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -99.66%
1 Month
  -99.69%
3 Months
  -99.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.130
1M High / 1M Low: 0.510 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,007.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -