UniCredit Call 30 FL 15.01.2025
/ DE000HD0BNB6
UniCredit Call 30 FL 15.01.2025/ DE000HD0BNB6 /
9/10/2024 7:35:12 PM |
Chg.-0.050 |
Bid9:57:31 PM |
Ask9:57:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.640EUR |
-2.96% |
1.660 Bid Size: 10,000 |
1.720 Ask Size: 10,000 |
Foot Locker Inc |
30.00 - |
1/15/2025 |
Call |
Master data
WKN: |
HD0BNB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Foot Locker Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
1/15/2025 |
Issue date: |
10/31/2023 |
Last trading day: |
1/14/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.56 |
Parity: |
-7.22 |
Time value: |
1.75 |
Break-even: |
31.75 |
Moneyness: |
0.76 |
Premium: |
0.39 |
Premium p.a.: |
1.60 |
Spread abs.: |
0.06 |
Spread %: |
3.55% |
Delta: |
0.34 |
Theta: |
-0.01 |
Omega: |
4.42 |
Rho: |
0.02 |
Quote data
Open: |
1.490 |
High: |
1.650 |
Low: |
1.480 |
Previous Close: |
1.690 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-52.19% |
1 Month |
|
|
-68.52% |
3 Months |
|
|
-42.25% |
YTD |
|
|
-77.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.430 |
1.690 |
1M High / 1M Low: |
6.290 |
1.690 |
6M High / 6M Low: |
6.290 |
1.630 |
High (YTD): |
2/23/2024 |
10.070 |
Low (YTD): |
8/5/2024 |
1.630 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.550 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.725 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.260 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
228.53% |
Volatility 6M: |
|
252.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |