UniCredit Call 35 FL 17.12.2025/  DE000HD4WJH9  /

Frankfurt Zert./HVB
6/28/2024  7:32:20 PM Chg.-0.030 Bid9:53:56 PM Ask9:53:56 PM Underlying Strike price Expiration date Option type
0.420EUR -6.67% 0.440
Bid Size: 90,000
0.450
Ask Size: 90,000
Foot Locker Inc 35.00 - 12/17/2025 Call
 

Master data

WKN: HD4WJH
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 12/17/2025
Issue date: 4/22/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.17
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.60
Parity: -1.17
Time value: 0.45
Break-even: 39.50
Moneyness: 0.66
Premium: 0.70
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.48
Theta: -0.01
Omega: 2.47
Rho: 0.10
 

Quote data

Open: 0.400
High: 0.450
Low: 0.390
Previous Close: 0.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month
  -23.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.420
1M High / 1M Low: 0.580 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -