UniCredit Call 25 FL 19.03.2025
/ DE000HD4WJF3
UniCredit Call 25 FL 19.03.2025/ DE000HD4WJF3 /
| 13/11/2024 09:42:52 |
Chg.-0.030 |
Bid12:00:01 |
Ask12:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-7.32% |
0.390
Bid Size: 25,000 |
0.420
Ask Size: 25,000 |
Foot Locker Inc |
25.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4WJF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
22/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.58 |
| Parity: |
-0.14 |
| Time value: |
0.41 |
| Break-even: |
29.10 |
| Moneyness: |
0.94 |
| Premium: |
0.23 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
3.21 |
| Rho: |
0.03 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+22.58% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.370 |
| 1M High / 1M Low: |
0.410 |
0.300 |
| 6M High / 6M Low: |
0.980 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.96% |
| Volatility 6M: |
|
153.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
