UniCredit Call 25 FL 18.06.2025
/ DE000HD4WJG1
UniCredit Call 25 FL 18.06.2025/ DE000HD4WJG1 /
| 7/31/2024 7:38:08 PM |
Chg.0.000 |
Bid9:55:50 PM |
Ask9:55:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
0.00% |
0.810
Bid Size: 50,000 |
0.820
Ask Size: 50,000 |
Foot Locker Inc |
25.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD4WJG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.61 |
| Parity: |
0.17 |
| Time value: |
0.63 |
| Break-even: |
33.00 |
| Moneyness: |
1.07 |
| Premium: |
0.24 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
2.28 |
| Rho: |
0.09 |
Quote data
| Open: |
0.770 |
| High: |
0.810 |
| Low: |
0.770 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.20% |
| 1 Month |
|
|
+41.82% |
| 3 Months |
|
|
+85.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.590 |
| 1M High / 1M Low: |
0.780 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
