UniCredit Call 50 FL 17.12.2025
/ DE000HD1KN04
UniCredit Call 50 FL 17.12.2025/ DE000HD1KN04 /
| 2024-11-13 9:21:54 PM |
Chg.- |
Bid8:00:17 AM |
Ask8:00:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
- |
0.99
Bid Size: 4,000 |
1.45
Ask Size: 4,000 |
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: |
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: |
1.12 |
| High: |
1.31 |
| Low: |
1.12 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.28% |
| 1 Month |
|
|
+9.26% |
| 3 Months |
|
|
-69.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.18 |
| 1M High / 1M Low: |
1.45 |
0.81 |
| 6M High / 6M Low: |
4.41 |
0.81 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.84% |
| Volatility 6M: |
|
199.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
