UniCredit Call 40 FL 17.12.2025
/ DE000HD1KMZ6
UniCredit Call 40 FL 17.12.2025/ DE000HD1KMZ6 /
| 7/10/2024 7:34:25 PM |
Chg.+0.040 |
Bid7:55:56 PM |
Ask7:55:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.960EUR |
+1.37% |
2.950
Bid Size: 10,000 |
3.000
Ask Size: 10,000 |
Foot Locker Inc |
40.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD1KMZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
1/2/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.60 |
| Parity: |
-18.30 |
| Time value: |
2.91 |
| Break-even: |
42.91 |
| Moneyness: |
0.54 |
| Premium: |
0.98 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.05 |
| Spread %: |
1.75% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
2.74 |
| Rho: |
0.07 |
Quote data
| Open: |
2.670 |
| High: |
2.970 |
| Low: |
2.670 |
| Previous Close: |
2.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.23% |
| 1 Month |
|
|
-18.23% |
| 3 Months |
|
|
-5.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.330 |
| 1M High / 1M Low: |
4.120 |
2.330 |
| 6M High / 6M Low: |
9.100 |
2.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.83% |
| Volatility 6M: |
|
134.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
