UniCredit Call 40 FL 19.03.2025/  DE000HD43TZ1  /

EUWAX
8/5/2024  1:20:37 PM Chg.-0.120 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.060EUR -66.67% -
Bid Size: -
-
Ask Size: -
Foot Locker Inc 40.00 - 3/19/2025 Call
 

Master data

WKN: HD43TZ
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 3/19/2025
Issue date: 3/25/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.53
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.61
Parity: -1.58
Time value: 0.21
Break-even: 42.10
Moneyness: 0.61
Premium: 0.74
Premium p.a.: 1.44
Spread abs.: 0.02
Spread %: 10.53%
Delta: 0.30
Theta: -0.01
Omega: 3.50
Rho: 0.03
 

Quote data

Open: 0.040
High: 0.060
Low: 0.040
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -50.00%
3 Months
  -57.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.180
1M High / 1M Low: 0.270 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -