UniCredit Call 35 FL 14.01.2026/  DE000HD4WJJ5  /

Frankfurt Zert./HVB
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:   -