UniCredit Call 35 FL 18.09.2024
/ DE000HD03RX4
UniCredit Call 35 FL 18.09.2024/ DE000HD03RX4 /
| 8/2/2024 7:33:34 PM |
Chg.-0.320 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-42.67% |
0.510
Bid Size: 8,000 |
0.750
Ask Size: 8,000 |
Foot Locker Inc |
35.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD03RX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.61 |
| Parity: |
-10.79 |
| Time value: |
0.75 |
| Break-even: |
35.75 |
| Moneyness: |
0.69 |
| Premium: |
0.48 |
| Premium p.a.: |
21.01 |
| Spread abs.: |
0.24 |
| Spread %: |
47.06% |
| Delta: |
0.19 |
| Theta: |
-0.03 |
| Omega: |
6.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.500 |
| Low: |
0.010 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.33% |
| 1 Month |
|
|
+42900.00% |
| 3 Months |
|
|
-42.67% |
| YTD |
|
|
-90.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.430 |
| 1M High / 1M Low: |
1.000 |
0.001 |
| 6M High / 6M Low: |
6.530 |
0.001 |
| High (YTD): |
2/23/2024 |
6.530 |
| Low (YTD): |
7/4/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.723 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55,066.41% |
| Volatility 6M: |
|
24,316.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
