UniCredit Call 60 FL 14.01.2026/  DE000HD3BK48  /

EUWAX
2024-09-20  8:24:09 PM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -
-
Ask Size: -
Foot Locker Inc 60.00 - 2026-01-14 Call
 

Master data

WKN: HD3BK4
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2026-01-14
Issue date: 2024-03-04
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.94
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.55
Parity: -3.46
Time value: 0.17
Break-even: 61.70
Moneyness: 0.42
Premium: 1.43
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.22
Theta: -0.01
Omega: 3.29
Rho: 0.05
 

Quote data

Open: 0.150
High: 0.160
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month
  -52.94%
3 Months
  -20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.340 0.085
6M High / 6M Low: 0.340 0.050
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.192
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.80%
Volatility 6M:   525.45%
Volatility 1Y:   -
Volatility 3Y:   -