UniCredit Call 25 FL 19.03.2025
/ DE000HD4WJF3
UniCredit Call 25 FL 19.03.2025/ DE000HD4WJF3 /
| 11/15/2024 7:34:44 PM |
Chg.-0.010 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-3.03% |
0.320
Bid Size: 80,000 |
0.360
Ask Size: 80,000 |
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: |
6.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.58 |
| Parity: |
-0.26 |
| Time value: |
0.36 |
| Break-even: |
28.60 |
| Moneyness: |
0.90 |
| Premium: |
0.28 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.04 |
| Spread %: |
12.50% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
3.25 |
| Rho: |
0.03 |
Quote data
| Open: |
0.320 |
| High: |
0.330 |
| Low: |
0.310 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.51% |
| 1 Month |
|
|
-15.79% |
| 3 Months |
|
|
-67.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.320 |
| 1M High / 1M Low: |
0.400 |
0.300 |
| 6M High / 6M Low: |
0.980 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.521 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.33% |
| Volatility 6M: |
|
153.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
