UniCredit Call 45 FL 19.03.2025
/ DE000HD5J0M4
UniCredit Call 45 FL 19.03.2025/ DE000HD5J0M4 /
| 10/07/2024 19:30:01 |
Chg.-0.002 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-2.17% |
0.086
Bid Size: 100,000 |
0.093
Ask Size: 100,000 |
Foot Locker Inc |
45.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD5J0M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.60 |
| Parity: |
-2.33 |
| Time value: |
0.10 |
| Break-even: |
45.95 |
| Moneyness: |
0.48 |
| Premium: |
1.12 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.01 |
| Spread %: |
7.95% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
4.07 |
| Rho: |
0.02 |
Quote data
| Open: |
0.080 |
| High: |
0.090 |
| Low: |
0.080 |
| Previous Close: |
0.092 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.078 |
| 1M High / 1M Low: |
0.160 |
0.078 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
