UniCredit Call 50 FL 17.12.2025
/ DE000HD1KN04
UniCredit Call 50 FL 17.12.2025/ DE000HD1KN04 /
13/11/2024 18:33:24 |
Chg.-0.030 |
Bid18:54:26 |
Ask18:54:26 |
Underlying |
Strike price |
Expiration date |
Option type |
1.310EUR |
-2.24% |
1.310 Bid Size: 10,000 |
1.370 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: |
16.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.58 |
Parity: |
-26.42 |
Time value: |
1.42 |
Break-even: |
51.42 |
Moneyness: |
0.47 |
Premium: |
1.18 |
Premium p.a.: |
1.04 |
Spread abs.: |
0.12 |
Spread %: |
9.23% |
Delta: |
0.22 |
Theta: |
-0.01 |
Omega: |
3.58 |
Rho: |
0.04 |
Quote data
Open: |
1.120 |
High: |
1.370 |
Low: |
1.120 |
Previous Close: |
1.340 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.09% |
1 Month |
|
|
+27.18% |
3 Months |
|
|
-70.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.410 |
1.250 |
1M High / 1M Low: |
1.410 |
0.940 |
6M High / 6M Low: |
4.470 |
0.940 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.320 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.183 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.231 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
191.72% |
Volatility 6M: |
|
311.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |