UniCredit Call 30 FL 18.09.2024
/ DE000HD03RW6
UniCredit Call 30 FL 18.09.2024/ DE000HD03RW6 /
| 7/10/2024 7:09:26 PM |
Chg.+0.040 |
Bid7:27:36 PM |
Ask7:27:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+6.25% |
0.680
Bid Size: 10,000 |
0.730
Ask Size: 10,000 |
Foot Locker Inc |
30.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD03RW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.60 |
| Parity: |
-8.30 |
| Time value: |
0.70 |
| Break-even: |
30.70 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
5.10 |
| Spread abs.: |
0.05 |
| Spread %: |
7.69% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
6.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.480 |
| High: |
0.680 |
| Low: |
0.480 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.93% |
| 1 Month |
|
|
-38.74% |
| 3 Months |
|
|
-56.41% |
| YTD |
|
|
-89.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.450 |
| 1M High / 1M Low: |
1.370 |
0.450 |
| 6M High / 6M Low: |
8.860 |
0.450 |
| High (YTD): |
2/23/2024 |
8.860 |
| Low (YTD): |
7/4/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.967 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.42% |
| Volatility 6M: |
|
217.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
