UniCredit Call 50 FL 14.01.2026
/ DE000HD31V89
UniCredit Call 50 FL 14.01.2026/ DE000HD31V89 /
| 16/08/2024 08:16:15 |
Chg.-0.020 |
Bid16/08/2024 |
Ask16/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.370EUR |
-0.46% |
4.370
Bid Size: 1,000 |
4.970
Ask Size: 1,000 |
Foot Locker Inc |
50.00 - |
14/01/2026 |
Call |
Master data
| WKN: |
HD31V8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
26/02/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.61 |
| Parity: |
-21.83 |
| Time value: |
4.07 |
| Break-even: |
54.07 |
| Moneyness: |
0.56 |
| Premium: |
0.92 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.07 |
| Spread %: |
1.75% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
2.68 |
| Rho: |
0.10 |
Quote data
| Open: |
4.370 |
| High: |
4.370 |
| Low: |
4.370 |
| Previous Close: |
4.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.17% |
| 1 Month |
|
|
+74.10% |
| 3 Months |
|
|
+128.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.540 |
4.000 |
| 1M High / 1M Low: |
4.540 |
0.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
761.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
