UniCredit Call 25 FL 18.09.2024
/ DE000HD0NYW4
UniCredit Call 25 FL 18.09.2024/ DE000HD0NYW4 /
| 8/16/2024 12:53:12 PM |
Chg.+0.310 |
Bid9:59:28 PM |
Ask8/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.540EUR |
+4.29% |
-
Bid Size: - |
-
Ask Size: - |
Foot Locker Inc |
25.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD0NYW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
8/16/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
5.87 |
| Historic volatility: |
0.55 |
| Parity: |
-1.40 |
| Time value: |
7.95 |
| Break-even: |
32.95 |
| Moneyness: |
0.94 |
| Premium: |
0.40 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.54 |
| Spread %: |
7.29% |
| Delta: |
0.66 |
| Theta: |
-0.45 |
| Omega: |
1.94 |
| Rho: |
0.00 |
Quote data
| Open: |
7.430 |
| High: |
7.540 |
| Low: |
7.430 |
| Previous Close: |
7.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+24.42% |
| 3 Months |
|
|
+147.21% |
| YTD |
|
|
-13.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.540 |
6.060 |
| 6M High / 6M Low: |
7.540 |
1.290 |
| High (YTD): |
2/23/2024 |
11.850 |
| Low (YTD): |
7/5/2024 |
1.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.51% |
| Volatility 6M: |
|
386.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
