UniCredit Call 25 FL 15.01.2025
/ DE000HD0BNA8
UniCredit Call 25 FL 15.01.2025/ DE000HD0BNA8 /
| 09/07/2024 19:35:15 |
Chg.+0.080 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.490EUR |
+2.35% |
-
Bid Size: - |
-
Ask Size: - |
Foot Locker Inc |
25.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HD0BNA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
31/10/2023 |
| Last trading day: |
14/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.60 |
| Parity: |
-3.53 |
| Time value: |
3.30 |
| Break-even: |
28.30 |
| Moneyness: |
0.86 |
| Premium: |
0.32 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.05 |
| Spread %: |
1.54% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
3.25 |
| Rho: |
0.04 |
Quote data
| Open: |
3.080 |
| High: |
3.490 |
| Low: |
3.080 |
| Previous Close: |
3.410 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.73% |
| 1 Month |
|
|
-21.04% |
| 3 Months |
|
|
-15.70% |
| YTD |
|
|
-63.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.490 |
3.050 |
| 1M High / 1M Low: |
5.110 |
3.050 |
| 6M High / 6M Low: |
12.760 |
3.050 |
| High (YTD): |
23/02/2024 |
12.760 |
| Low (YTD): |
05/07/2024 |
3.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.61% |
| Volatility 6M: |
|
147.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
