UniCredit Call 50 FL 17.06.2026/  DE000HD6SXS0  /

Frankfurt Zert./HVB
10/10/2024  7:38:24 PM Chg.+0.010 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.180
Bid Size: 100,000
0.190
Ask Size: 100,000
Foot Locker Inc 50.00 - 6/17/2026 Call
 

Master data

WKN: HD6SXS
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 6/17/2026
Issue date: 7/1/2024
Last trading day: 6/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.86
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.56
Parity: -2.87
Time value: 0.18
Break-even: 51.80
Moneyness: 0.43
Premium: 1.43
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.26
Theta: 0.00
Omega: 3.04
Rho: 0.06
 

Quote data

Open: 0.160
High: 0.180
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -21.74%
3 Months
  -40.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.390 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -