UniCredit Call 50 FL 14.01.2026
/ DE000HD31V89
UniCredit Call 50 FL 14.01.2026/ DE000HD31V89 /
| 6/28/2024 7:32:30 PM |
Chg.-0.250 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
-9.40% |
2.500
Bid Size: 10,000 |
2.560
Ask Size: 10,000 |
Foot Locker Inc |
50.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD31V8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
2/26/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.60 |
| Parity: |
-26.74 |
| Time value: |
2.57 |
| Break-even: |
52.57 |
| Moneyness: |
0.47 |
| Premium: |
1.26 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.06 |
| Spread %: |
2.39% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
2.82 |
| Rho: |
0.07 |
Quote data
| Open: |
2.220 |
| High: |
2.410 |
| Low: |
2.080 |
| Previous Close: |
2.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.31% |
| 1 Month |
|
|
+9.05% |
| 3 Months |
|
|
-35.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.410 |
| 1M High / 1M Low: |
3.910 |
2.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
