UniCredit Call 40 FL 17.12.2025
/ DE000HD1KMZ6
UniCredit Call 40 FL 17.12.2025/ DE000HD1KMZ6 /
28/06/2024 19:33:44 |
Chg.-0.330 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
3.390EUR |
-8.87% |
3.510 Bid Size: 10,000 |
3.570 Ask Size: 10,000 |
Foot Locker Inc |
40.00 - |
17/12/2025 |
Call |
Master data
WKN: |
HD1KMZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Foot Locker Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 - |
Maturity: |
17/12/2025 |
Issue date: |
02/01/2024 |
Last trading day: |
16/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.60 |
Parity: |
-16.74 |
Time value: |
3.56 |
Break-even: |
43.56 |
Moneyness: |
0.58 |
Premium: |
0.87 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.06 |
Spread %: |
1.71% |
Delta: |
0.40 |
Theta: |
-0.01 |
Omega: |
2.65 |
Rho: |
0.09 |
Quote data
Open: |
3.140 |
High: |
3.600 |
Low: |
3.140 |
Previous Close: |
3.720 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.55% |
1 Month |
|
|
+8.65% |
3 Months |
|
|
-33.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.120 |
3.390 |
1M High / 1M Low: |
4.880 |
3.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.842 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.824 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |