UniCredit Call 50 FL 14.01.2026/  DE000HD31V89  /

Frankfurt Zert./HVB
8/15/2024  7:27:39 PM Chg.+0.280 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
4.390EUR +6.81% -
Bid Size: -
-
Ask Size: -
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: 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: 3.780
High: 4.510
Low: 3.780
Previous Close: 4.110
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+8.66%
1 Month  
+74.90%
3 Months  
+129.84%
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:   -