UniCredit Call 30 FL 19.03.2025
/ DE000HD43TY4
UniCredit Call 30 FL 19.03.2025/ DE000HD43TY4 /
11/09/2024 20:29:40 |
Chg.- |
Bid08:11:39 |
Ask08:11:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
- |
0.220 Bid Size: 10,000 |
0.260 Ask Size: 10,000 |
Foot Locker Inc |
30.00 - |
19/03/2025 |
Call |
Master data
WKN: |
HD43TY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Foot Locker Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
19/03/2025 |
Issue date: |
25/03/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.73 |
Historic volatility: |
0.56 |
Parity: |
-0.74 |
Time value: |
0.26 |
Break-even: |
32.60 |
Moneyness: |
0.75 |
Premium: |
0.45 |
Premium p.a.: |
1.04 |
Spread abs.: |
0.01 |
Spread %: |
4.00% |
Delta: |
0.40 |
Theta: |
-0.01 |
Omega: |
3.50 |
Rho: |
0.03 |
Quote data
Open: |
0.230 |
High: |
0.240 |
Low: |
0.220 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-38.89% |
1 Month |
|
|
-63.93% |
3 Months |
|
|
-43.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.220 |
1M High / 1M Low: |
0.720 |
0.220 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.276 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.537 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
177.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |