UniCredit Call 40 FL 17.12.2025
/ DE000HD1KMZ6
UniCredit Call 40 FL 17.12.2025/ DE000HD1KMZ6 /
| 2024-08-01 3:53:12 PM |
Chg.-0.020 |
Bid3:59:49 PM |
Ask3:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.770EUR |
-0.42% |
4.760
Bid Size: 8,000 |
4.830
Ask Size: 8,000 |
Foot Locker Inc |
40.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1KMZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.61 |
| Parity: |
-13.15 |
| Time value: |
4.95 |
| Break-even: |
44.95 |
| Moneyness: |
0.67 |
| Premium: |
0.67 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.07 |
| Spread %: |
1.43% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
2.54 |
| Rho: |
0.11 |
Quote data
| Open: |
4.680 |
| High: |
4.770 |
| Low: |
4.680 |
| Previous Close: |
4.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+60.07% |
| 3 Months |
|
|
+95.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.790 |
3.710 |
| 1M High / 1M Low: |
4.790 |
2.330 |
| 6M High / 6M Low: |
9.100 |
2.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.58% |
| Volatility 6M: |
|
140.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
