UniCredit Call 30 FL 19.03.2025/  DE000HD43TY4  /

EUWAX
09/07/2024  20:33:30 Chg.- Bid09:00:01 Ask09:00:01 Underlying Strike price Expiration date Option type
0.270EUR - 0.260
Bid Size: 15,000
0.300
Ask Size: 15,000
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: 7.67
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.60
Parity: -0.85
Time value: 0.28
Break-even: 32.80
Moneyness: 0.72
Premium: 0.53
Premium p.a.: 0.84
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.41
Theta: -0.01
Omega: 3.16
Rho: 0.04
 

Quote data

Open: 0.250
High: 0.280
Low: 0.250
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.86%
3 Months
  -18.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.410 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.334
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -