UniCredit Call 40 FL 19.03.2025/  DE000HD43TZ1  /

EUWAX
11/13/2024  6:32:14 PM Chg.-0.007 Bid7:41:00 PM Ask7:41:00 PM Underlying Strike price Expiration date Option type
0.070EUR -9.09% 0.067
Bid Size: 100,000
0.073
Ask Size: 100,000
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: 27.10
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.58
Parity: -1.64
Time value: 0.09
Break-even: 40.87
Moneyness: 0.59
Premium: 0.73
Premium p.a.: 3.92
Spread abs.: 0.01
Spread %: 16.00%
Delta: 0.18
Theta: -0.01
Omega: 4.91
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.070
Low: 0.060
Previous Close: 0.077
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month  
+52.17%
3 Months
  -81.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.062
1M High / 1M Low: 0.082 0.045
6M High / 6M Low: 0.380 0.043
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   339.20%
Volatility 6M:   470.81%
Volatility 1Y:   -
Volatility 3Y:   -