UniCredit Call 30 FL 17.06.2026
/ DE000HD6SXQ4
UniCredit Call 30 FL 17.06.2026/ DE000HD6SXQ4 /
| 2024-11-13 7:30:08 PM |
Chg.-0.010 |
Bid9:40:00 PM |
Ask9:40:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-1.72% |
0.550
Bid Size: 70,000 |
0.560
Ask Size: 70,000 |
Foot Locker Inc |
30.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD6SXQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-07-01 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.58 |
| Parity: |
-0.64 |
| Time value: |
0.59 |
| Break-even: |
35.90 |
| Moneyness: |
0.79 |
| Premium: |
0.52 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
2.26 |
| Rho: |
0.12 |
Quote data
| Open: |
0.560 |
| High: |
0.600 |
| Low: |
0.560 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.55% |
| 1 Month |
|
|
+18.75% |
| 3 Months |
|
|
-45.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.530 |
| 1M High / 1M Low: |
0.580 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
