UniCredit Call 60 FL 18.06.2025
/ DE000HD1KMY9
UniCredit Call 60 FL 18.06.2025/ DE000HD1KMY9 /
| 2024-06-20 8:48:38 AM |
Chg.-0.100 |
Bid2024-06-20 |
Ask2024-06-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-11.36% |
0.780
Bid Size: 4,000 |
1.190
Ask Size: 4,000 |
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: |
22.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.60 |
| Parity: |
-36.62 |
| Time value: |
1.03 |
| Break-even: |
61.03 |
| Moneyness: |
0.39 |
| Premium: |
1.61 |
| Premium p.a.: |
1.62 |
| Spread abs.: |
0.06 |
| Spread %: |
6.19% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
3.67 |
| Rho: |
0.03 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.00% |
| 1 Month |
|
|
+16.42% |
| 3 Months |
|
|
+85.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.510 |
| 1M High / 1M Low: |
1.890 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.937 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,020.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
