UniCredit Call 35 FL 14.01.2026
/ DE000HD4WJJ5
UniCredit Call 35 FL 14.01.2026/ DE000HD4WJJ5 /
2024-11-13 7:40:23 PM |
Chg.0.000 |
Bid8:57:59 PM |
Ask8:57:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
0.00% |
0.340 Bid Size: 100,000 |
0.350 Ask Size: 100,000 |
Foot Locker Inc |
35.00 - |
2026-01-14 |
Call |
Master data
WKN: |
HD4WJJ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Foot Locker Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 - |
Maturity: |
2026-01-14 |
Issue date: |
2024-04-22 |
Last trading day: |
2026-01-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.58 |
Parity: |
-1.14 |
Time value: |
0.37 |
Break-even: |
38.70 |
Moneyness: |
0.67 |
Premium: |
0.64 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.01 |
Spread %: |
2.78% |
Delta: |
0.43 |
Theta: |
-0.01 |
Omega: |
2.77 |
Rho: |
0.08 |
Quote data
Open: |
0.350 |
High: |
0.380 |
Low: |
0.350 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.09% |
1 Month |
|
|
+24.14% |
3 Months |
|
|
-54.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.330 |
1M High / 1M Low: |
0.370 |
0.280 |
6M High / 6M Low: |
0.810 |
0.270 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.322 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.459 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
126.11% |
Volatility 6M: |
|
134.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |