UniCredit Call 45 FL 19.03.2025/  DE000HD5J0M4  /

EUWAX
02/08/2024  20:20:33 Chg.-0.050 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.120EUR -29.41% -
Bid Size: -
-
Ask Size: -
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: 16.14
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.61
Parity: -2.08
Time value: 0.15
Break-even: 46.50
Moneyness: 0.54
Premium: 0.92
Premium p.a.: 1.84
Spread abs.: 0.02
Spread %: 15.38%
Delta: 0.23
Theta: -0.01
Omega: 3.78
Rho: 0.03
 

Quote data

Open: 0.090
High: 0.120
Low: 0.090
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+51.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.120
1M High / 1M Low: 0.200 0.079
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -