UniCredit Call 45 FL 19.03.2025/  DE000HD5J0M4  /

EUWAX
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:   -