UniCredit Call 55 FL 18.12.2024/  DE000HD1KMX1  /

Frankfurt Zert./HVB
24/06/2024  19:34:36 Chg.+0.010 Bid09:05:02 Ask- Underlying Strike price Expiration date Option type
0.290EUR +3.57% 0.001
Bid Size: 10,000
-
Ask Size: -
Foot Locker Inc 55.00 - 18/12/2024 Call
 

Master data

WKN: HD1KMX
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 18/12/2024
Issue date: 02/01/2024
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 88.12
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.60
Parity: -31.21
Time value: 0.27
Break-even: 55.27
Moneyness: 0.43
Premium: 1.32
Premium p.a.: 4.69
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: 0.00
Omega: 5.77
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.320
Low: 0.001
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28900.00%
1 Month     0.00%
3 Months
  -68.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.001
1M High / 1M Low: 0.760 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229,445.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -