UniCredit Call 30 FL 18.09.2024
/ DE000HD03RW6
UniCredit Call 30 FL 18.09.2024/ DE000HD03RW6 /
| 28/06/2024 21:11:30 |
Chg.-0.100 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-10.42% |
-
Bid Size: - |
-
Ask Size: - |
Foot Locker Inc |
30.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD03RW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.60 |
| Parity: |
-6.74 |
| Time value: |
0.99 |
| Break-even: |
30.99 |
| Moneyness: |
0.78 |
| Premium: |
0.33 |
| Premium p.a.: |
2.64 |
| Spread abs.: |
0.06 |
| Spread %: |
6.45% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
6.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.670 |
| High: |
0.950 |
| Low: |
0.670 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.22% |
| 1 Month |
|
|
-37.68% |
| 3 Months |
|
|
-75.84% |
| YTD |
|
|
-86.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
0.860 |
| 1M High / 1M Low: |
2.400 |
0.820 |
| 6M High / 6M Low: |
8.860 |
0.820 |
| High (YTD): |
23/02/2024 |
8.860 |
| Low (YTD): |
17/06/2024 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.81% |
| Volatility 6M: |
|
205.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
