UniCredit Call 60 FL 18.06.2025/  DE000HD1KMY9  /

Frankfurt Zert./HVB
2024-11-08  3:19:29 PM Chg.-0.003 Bid9:56:01 PM Ask- Underlying Strike price Expiration date Option type
0.019EUR -13.64% 0.180
Bid Size: 10,000
-
Ask Size: -
Foot Locker Inc 60.00 - 2025-06-18 Call
 

Master data

WKN: HD1KMY
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2025-06-18
Issue date: 2024-01-02
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 128.03
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.57
Parity: -36.95
Time value: 0.18
Break-even: 60.18
Moneyness: 0.38
Premium: 1.61
Premium p.a.: 3.88
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: 0.00
Omega: 5.89
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.022
Low: 0.001
Previous Close: 0.022
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -91.74%
1 Month  
+1800.00%
3 Months
  -98.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.005
1M High / 1M Low: 0.240 0.001
6M High / 6M Low: 1.870 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.669
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95,664.54%
Volatility 6M:   96,085.06%
Volatility 1Y:   -
Volatility 3Y:   -