UniCredit Call 50 FL 17.12.2025
/ DE000HD1KN04
UniCredit Call 50 FL 17.12.2025/ DE000HD1KN04 /
| 08/07/2024 16:00:23 |
Chg.+0.070 |
Bid16:15:46 |
Ask16:15:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
+4.09% |
1.730
Bid Size: 10,000 |
1.780
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: |
11.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.60 |
| Parity: |
-28.66 |
| Time value: |
1.84 |
| Break-even: |
51.84 |
| Moneyness: |
0.43 |
| Premium: |
1.43 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.05 |
| Spread %: |
2.79% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
3.01 |
| Rho: |
0.05 |
Quote data
| Open: |
1.620 |
| High: |
1.780 |
| Low: |
1.620 |
| Previous Close: |
1.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.44% |
| 1 Month |
|
|
-38.62% |
| 3 Months |
|
|
-19.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.710 |
| 1M High / 1M Low: |
2.840 |
1.710 |
| 6M High / 6M Low: |
6.830 |
1.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.71% |
| Volatility 6M: |
|
170.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
