UniCredit Call 25 FL 15.01.2025
/ DE000HD0BNA8
UniCredit Call 25 FL 15.01.2025/ DE000HD0BNA8 /
| 10/11/2024 7:41:49 PM |
Chg.-0.040 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
-1.75% |
2.010
Bid Size: 10,000 |
2.220
Ask Size: 10,000 |
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: |
9.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.56 |
| Parity: |
-3.98 |
| Time value: |
2.22 |
| Break-even: |
27.22 |
| Moneyness: |
0.84 |
| Premium: |
0.29 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.21 |
| Spread %: |
10.45% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
4.06 |
| Rho: |
0.02 |
Quote data
| Open: |
2.060 |
| High: |
2.240 |
| Low: |
2.060 |
| Previous Close: |
2.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-34.12% |
| 3 Months |
|
|
-44.00% |
| YTD |
|
|
-76.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
1.980 |
| 1M High / 1M Low: |
5.640 |
1.980 |
| 6M High / 6M Low: |
9.140 |
1.980 |
| High (YTD): |
2/23/2024 |
12.760 |
| Low (YTD): |
10/8/2024 |
1.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.34% |
| Volatility 6M: |
|
194.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
