UniCredit Call 40 FL 17.12.2025
/ DE000HD1KMZ6
UniCredit Call 40 FL 17.12.2025/ DE000HD1KMZ6 /
| 9/6/2024 7:28:19 PM |
Chg.-0.530 |
Bid8:01:16 AM |
Ask8:01:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.070EUR |
-14.72% |
2.880
Bid Size: 2,000 |
3.350
Ask Size: 2,000 |
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: |
7.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.55 |
| Parity: |
-16.40 |
| Time value: |
3.23 |
| Break-even: |
43.23 |
| Moneyness: |
0.59 |
| Premium: |
0.83 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.24 |
| Spread %: |
8.03% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
2.81 |
| Rho: |
0.07 |
Quote data
| Open: |
3.370 |
| High: |
3.490 |
| Low: |
3.070 |
| Previous Close: |
3.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.73% |
| 1 Month |
|
|
-45.47% |
| 3 Months |
|
|
-21.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.930 |
3.070 |
| 1M High / 1M Low: |
6.460 |
3.070 |
| 6M High / 6M Low: |
6.460 |
1.980 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.770 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.38% |
| Volatility 6M: |
|
214.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
