UniCredit Call 50 FL 17.12.2025
/ DE000HD1KN04
UniCredit Call 50 FL 17.12.2025/ DE000HD1KN04 /
10/09/2024 19:26:03 |
Chg.-0.120 |
Bid21:58:14 |
Ask21:58:14 |
Underlying |
Strike price |
Expiration date |
Option type |
1.460EUR |
-7.59% |
1.470 Bid Size: 10,000 |
1.530 Ask Size: 10,000 |
Foot Locker Inc |
50.00 - |
17/12/2025 |
Call |
Master data
WKN: |
HD1KN0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Foot Locker Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 - |
Maturity: |
17/12/2025 |
Issue date: |
02/01/2024 |
Last trading day: |
16/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.63 |
Historic volatility: |
0.56 |
Parity: |
-27.22 |
Time value: |
1.68 |
Break-even: |
51.68 |
Moneyness: |
0.46 |
Premium: |
1.27 |
Premium p.a.: |
0.91 |
Spread abs.: |
0.06 |
Spread %: |
3.70% |
Delta: |
0.24 |
Theta: |
-0.01 |
Omega: |
3.28 |
Rho: |
0.05 |
Quote data
Open: |
1.400 |
High: |
1.530 |
Low: |
1.400 |
Previous Close: |
1.580 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-49.13% |
1 Month |
|
|
-61.98% |
3 Months |
|
|
-43.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.870 |
1.580 |
1M High / 1M Low: |
4.470 |
1.580 |
6M High / 6M Low: |
4.470 |
1.010 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.212 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.521 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.501 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
175.79% |
Volatility 6M: |
|
306.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |