UniCredit Call 30 FL 14.01.2026
/ DE000HD3KH42
UniCredit Call 30 FL 14.01.2026/ DE000HD3KH42 /
9/11/2024 7:13:31 PM |
Chg.-0.020 |
Bid7:37:13 PM |
Ask7:37:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
-4.35% |
0.430 Bid Size: 90,000 |
0.440 Ask Size: 90,000 |
Foot Locker Inc |
30.00 - |
1/14/2026 |
Call |
Master data
WKN: |
HD3KH4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Foot Locker Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
1/14/2026 |
Issue date: |
3/11/2024 |
Last trading day: |
1/13/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.56 |
Parity: |
-0.74 |
Time value: |
0.48 |
Break-even: |
34.80 |
Moneyness: |
0.75 |
Premium: |
0.54 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.01 |
Spread %: |
2.13% |
Delta: |
0.52 |
Theta: |
-0.01 |
Omega: |
2.46 |
Rho: |
0.09 |
Quote data
Open: |
0.450 |
High: |
0.450 |
Low: |
0.430 |
Previous Close: |
0.460 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-32.31% |
1 Month |
|
|
-47.62% |
3 Months |
|
|
-21.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.460 |
1M High / 1M Low: |
0.970 |
0.460 |
6M High / 6M Low: |
0.970 |
0.410 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.542 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.802 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.600 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
126.89% |
Volatility 6M: |
|
124.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |