UniCredit Call 25 FL 19.03.2025/  DE000HD4WJF3  /

Frankfurt Zert./HVB
8/5/2024  3:16:52 PM Chg.-0.170 Bid3:43:57 PM Ask3:43:57 PM Underlying Strike price Expiration date Option type
0.370EUR -31.48% 0.440
Bid Size: 8,000
0.520
Ask Size: 8,000
Foot Locker Inc 25.00 - 3/19/2025 Call
 

Master data

WKN: HD4WJF
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 3/19/2025
Issue date: 4/22/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.17
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.61
Parity: -0.08
Time value: 0.58
Break-even: 30.80
Moneyness: 0.97
Premium: 0.27
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 3.57%
Delta: 0.62
Theta: -0.01
Omega: 2.57
Rho: 0.06
 

Quote data

Open: 0.400
High: 0.430
Low: 0.320
Previous Close: 0.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -43.94%
1 Month
  -2.63%
3 Months
  -7.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.540
1M High / 1M Low: 0.720 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.526
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -