UniCredit Call 50 FL 19.03.2025/  DE000HD4FME5  /

EUWAX
02/08/2024  16:30:39 Chg.-0.040 Bid17:52:37 Ask17:52:37 Underlying Strike price Expiration date Option type
0.080EUR -33.33% 0.074
Bid Size: 50,000
0.095
Ask Size: 50,000
Foot Locker Inc 50.00 - 19/03/2025 Call
 

Master data

WKN: HD4FME
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 19/03/2025
Issue date: 08/04/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.84
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.61
Parity: -2.36
Time value: 0.14
Break-even: 51.40
Moneyness: 0.53
Premium: 0.95
Premium p.a.: 1.90
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.21
Theta: -0.01
Omega: 3.98
Rho: 0.03
 

Quote data

Open: 0.040
High: 0.080
Low: 0.040
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+40.35%
3 Months  
+17.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.140 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   804.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -