UniCredit Call 60 FL 17.12.2025/  DE000HD3BK30  /

EUWAX
2024-09-26  8:31:47 PM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -
-
Ask Size: -
Foot Locker Inc 60.00 - 2025-12-17 Call
 

Master data

WKN: HD3BK3
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2025-12-17
Issue date: 2024-03-04
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.65
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.56
Parity: -3.64
Time value: 0.12
Break-even: 61.20
Moneyness: 0.39
Premium: 1.59
Premium p.a.: 1.18
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.18
Theta: -0.01
Omega: 3.51
Rho: 0.04
 

Quote data

Open: 0.100
High: 0.110
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -64.52%
3 Months
  -42.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.310 0.076
6M High / 6M Low: 0.320 0.030
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.64%
Volatility 6M:   864.49%
Volatility 1Y:   -
Volatility 3Y:   -