UniCredit Call 35 FL 18.09.2024
/ DE000HD03RX4
UniCredit Call 35 FL 18.09.2024/ DE000HD03RX4 /
| 08/07/2024 19:35:32 |
Chg.+0.090 |
Bid21:58:17 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+56.25% |
0.220
Bid Size: 10,000 |
-
Ask Size: - |
Foot Locker Inc |
35.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD03RX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21,338.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.60 |
| Parity: |
-13.66 |
| Time value: |
0.00 |
| Break-even: |
35.00 |
| Moneyness: |
0.61 |
| Premium: |
0.64 |
| Premium p.a.: |
11.29 |
| Spread abs.: |
-0.18 |
| Spread %: |
-99.44% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
23.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.250 |
| Low: |
0.001 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.58% |
| 1 Month |
|
|
-62.69% |
| 3 Months |
|
|
-80.16% |
| YTD |
|
|
-94.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.001 |
| 1M High / 1M Low: |
0.670 |
0.001 |
| 6M High / 6M Low: |
6.530 |
0.001 |
| High (YTD): |
23/02/2024 |
6.530 |
| Low (YTD): |
04/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60,120.55% |
| Volatility 6M: |
|
23,470.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
