UniCredit Call 30 FL 19.03.2025
/ DE000HD43TY4
UniCredit Call 30 FL 19.03.2025/ DE000HD43TY4 /
11/18/2024 9:23:44 AM |
Chg.-0.010 |
Bid11/18/2024 |
Ask11/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-5.26% |
0.180 Bid Size: 10,000 |
0.220 Ask Size: 10,000 |
Foot Locker Inc |
30.00 - |
3/19/2025 |
Call |
Master data
WKN: |
HD43TY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Foot Locker Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
3/19/2025 |
Issue date: |
3/25/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.85 |
Historic volatility: |
0.57 |
Parity: |
-0.76 |
Time value: |
0.22 |
Break-even: |
32.20 |
Moneyness: |
0.75 |
Premium: |
0.44 |
Premium p.a.: |
1.99 |
Spread abs.: |
0.04 |
Spread %: |
22.22% |
Delta: |
0.37 |
Theta: |
-0.02 |
Omega: |
3.79 |
Rho: |
0.02 |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.180 |
Previous Close: |
0.190 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.74% |
1 Month |
|
|
-18.18% |
3 Months |
|
|
-74.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.190 |
1M High / 1M Low: |
0.240 |
0.170 |
6M High / 6M Low: |
0.720 |
0.160 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.216 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.200 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.351 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
179.31% |
Volatility 6M: |
|
182.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |