UniCredit Call 45 FL 19.03.2025
/ DE000HD5J0M4
UniCredit Call 45 FL 19.03.2025/ DE000HD5J0M4 /
| 17/09/2024 20:29:11 |
Chg.+0.004 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
+5.48% |
-
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: |
28.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.55 |
| Parity: |
-2.10 |
| Time value: |
0.08 |
| Break-even: |
45.84 |
| Moneyness: |
0.53 |
| Premium: |
0.91 |
| Premium p.a.: |
2.65 |
| Spread abs.: |
0.02 |
| Spread %: |
35.48% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
4.67 |
| Rho: |
0.02 |
Quote data
| Open: |
0.054 |
| High: |
0.085 |
| Low: |
0.054 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+92.50% |
| 1 Month |
|
|
-72.50% |
| 3 Months |
|
|
-40.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.040 |
| 1M High / 1M Low: |
0.270 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
