UniCredit Call 60 FL 17.12.2025
/ DE000HD3BK30
UniCredit Call 60 FL 17.12.2025/ DE000HD3BK30 /
9/26/2024 8:31:47 PM |
Chg.- |
Bid10:00:01 AM |
Ask10:00:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
- |
0.100 Bid Size: 25,000 |
0.140 Ask Size: 25,000 |
Foot Locker Inc |
60.00 - |
12/17/2025 |
Call |
Master data
WKN: |
HD3BK3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Foot Locker Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 - |
Maturity: |
12/17/2025 |
Issue date: |
3/4/2024 |
Last trading day: |
12/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
19.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.55 |
Parity: |
-3.64 |
Time value: |
0.12 |
Break-even: |
61.20 |
Moneyness: |
0.39 |
Premium: |
1.60 |
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 |
|
|
-26.67% |
1 Month |
|
|
-63.33% |
3 Months |
|
|
-35.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.110 |
1M High / 1M Low: |
0.300 |
0.076 |
6M High / 6M Low: |
0.320 |
0.030 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.122 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.150 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.171 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
231.94% |
Volatility 6M: |
|
864.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |