UniCredit Call 25 FL 15.01.2025
/ DE000HD0BNA8
UniCredit Call 25 FL 15.01.2025/ DE000HD0BNA8 /
| 9/9/2024 7:41:19 PM |
Chg.-0.650 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.270EUR |
-16.58% |
3.330
Bid Size: 6,000 |
3.390
Ask Size: 6,000 |
Foot Locker Inc |
25.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HD0BNA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
10/31/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.55 |
| Parity: |
-1.40 |
| Time value: |
4.02 |
| Break-even: |
29.02 |
| Moneyness: |
0.94 |
| Premium: |
0.23 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.24 |
| Spread %: |
6.35% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
3.27 |
| Rho: |
0.03 |
Quote data
| Open: |
3.670 |
| High: |
3.790 |
| Low: |
3.270 |
| Previous Close: |
3.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.02% |
| 1 Month |
|
|
-57.48% |
| 3 Months |
|
|
-33.67% |
| YTD |
|
|
-65.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.960 |
3.920 |
| 1M High / 1M Low: |
9.140 |
3.920 |
| 6M High / 6M Low: |
9.140 |
3.050 |
| High (YTD): |
2/23/2024 |
12.760 |
| Low (YTD): |
7/5/2024 |
3.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.943 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.62% |
| Volatility 6M: |
|
188.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
