UniCredit Call 50 FL 17.12.2025/  DE000HD1KN04  /

Frankfurt Zert./HVB
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:   -