UniCredit Call 35 FL 15.01.2025
/ DE000HD3KH26
UniCredit Call 35 FL 15.01.2025/ DE000HD3KH26 /
| 11/15/2024 7:36:00 PM |
Chg.+0.004 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+10.00% |
0.029
Bid Size: 100,000 |
0.074
Ask Size: 100,000 |
Foot Locker Inc |
35.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HD3KH2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
3/11/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.58 |
| Parity: |
-1.26 |
| Time value: |
0.07 |
| Break-even: |
35.73 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
16.05 |
| Spread abs.: |
0.05 |
| Spread %: |
160.71% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
5.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.044 |
| Low: |
0.020 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-24.14% |
| 3 Months |
|
|
-89.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.040 |
| 1M High / 1M Low: |
0.072 |
0.033 |
| 6M High / 6M Low: |
0.430 |
0.033 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.02% |
| Volatility 6M: |
|
261.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
