UniCredit Call 30 FL 19.03.2025/  DE000HD43TY4  /

Frankfurt Zert./HVB
18/09/2024  09:56:36 Chg.-0.020 Bid10:00:26 Ask10:00:26 Underlying Strike price Expiration date Option type
0.330EUR -5.71% 0.330
Bid Size: 20,000
0.370
Ask Size: 20,000
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: 7.02
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.55
Parity: -0.54
Time value: 0.35
Break-even: 33.50
Moneyness: 0.82
Premium: 0.36
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.47
Theta: -0.01
Omega: 3.29
Rho: 0.04
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+43.48%
1 Month
  -54.17%
3 Months
  -2.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.230
1M High / 1M Low: 0.710 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.468
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -