UniCredit Call 50 FL 17.12.2025
/ DE000HD1KN04
UniCredit Call 50 FL 17.12.2025/ DE000HD1KN04 /
| 2024-07-31 7:40:32 PM |
Chg.+0.090 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.150EUR |
+2.94% |
3.240
Bid Size: 8,000 |
3.310
Ask Size: 8,000 |
Foot Locker Inc |
50.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1KN0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.61 |
| Parity: |
-23.33 |
| Time value: |
3.19 |
| Break-even: |
53.19 |
| Moneyness: |
0.53 |
| Premium: |
0.99 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.07 |
| Spread %: |
2.24% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
2.87 |
| Rho: |
0.08 |
Quote data
| Open: |
2.870 |
| High: |
3.250 |
| Low: |
2.870 |
| Previous Close: |
3.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.50% |
| 1 Month |
|
|
+39.38% |
| 3 Months |
|
|
+112.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.060 |
2.180 |
| 1M High / 1M Low: |
3.060 |
1.710 |
| 6M High / 6M Low: |
6.830 |
1.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.932 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.02% |
| Volatility 6M: |
|
182.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
