UniCredit Call 45 FL 19.03.2025
/ DE000HD5J0M4
UniCredit Call 45 FL 19.03.2025/ DE000HD5J0M4 /
11/15/2024 8:58:56 PM |
Chg.+0.003 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
+11.11% |
- Bid Size: - |
- Ask Size: - |
Foot Locker Inc |
45.00 - |
3/19/2025 |
Call |
Master data
WKN: |
HD5J0M |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Foot Locker Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 - |
Maturity: |
3/19/2025 |
Issue date: |
5/13/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
27.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.93 |
Historic volatility: |
0.58 |
Parity: |
-2.26 |
Time value: |
0.08 |
Break-even: |
45.82 |
Moneyness: |
0.50 |
Premium: |
1.04 |
Premium p.a.: |
7.34 |
Spread abs.: |
0.08 |
Spread %: |
8,100.00% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
4.38 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.030 |
Low: |
0.001 |
Previous Close: |
0.027 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.92% |
1 Month |
|
|
-18.92% |
3 Months |
|
|
-89.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.034 |
0.003 |
1M High / 1M Low: |
0.037 |
0.001 |
6M High / 6M Low: |
0.280 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.110 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8,619.84% |
Volatility 6M: |
|
3,647.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |