UniCredit Call 30 FL 19.03.2025/  DE000HD43TY4  /

EUWAX
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:   -