UniCredit Call 35 FL 17.12.2025
/ DE000HD4WJH9
UniCredit Call 35 FL 17.12.2025/ DE000HD4WJH9 /
9/6/2024 7:34:15 PM |
Chg.-0.060 |
Bid9:51:05 PM |
Ask9:51:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
-13.04% |
0.390 Bid Size: 90,000 |
0.410 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: |
5.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.55 |
Parity: |
-1.14 |
Time value: |
0.41 |
Break-even: |
39.10 |
Moneyness: |
0.67 |
Premium: |
0.66 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.02 |
Spread %: |
5.13% |
Delta: |
0.46 |
Theta: |
-0.01 |
Omega: |
2.63 |
Rho: |
0.09 |
Quote data
Open: |
0.440 |
High: |
0.450 |
Low: |
0.400 |
Previous Close: |
0.460 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-32.20% |
1 Month |
|
|
-28.57% |
3 Months |
|
|
-16.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.400 |
1M High / 1M Low: |
0.780 |
0.400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.504 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.657 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
150.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |