UniCredit Call 55 FL 18.06.2025
/ DE000HD8E2C3
UniCredit Call 55 FL 18.06.2025/ DE000HD8E2C3 /
9/6/2024 7:31:49 PM |
Chg.-0.020 |
Bid9:46:18 PM |
Ask9:46:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.063EUR |
-24.10% |
0.070 Bid Size: 50,000 |
0.110 Ask Size: 50,000 |
Foot Locker Inc |
55.00 USD |
6/18/2025 |
Call |
Master data
WKN: |
HD8E2C |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Foot Locker Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 USD |
Maturity: |
6/18/2025 |
Issue date: |
9/2/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.55 |
Parity: |
-2.60 |
Time value: |
0.11 |
Break-even: |
50.72 |
Moneyness: |
0.48 |
Premium: |
1.15 |
Premium p.a.: |
1.67 |
Spread abs.: |
0.04 |
Spread %: |
57.14% |
Delta: |
0.18 |
Theta: |
-0.01 |
Omega: |
3.95 |
Rho: |
0.03 |
Quote data
Open: |
0.070 |
High: |
0.075 |
Low: |
0.050 |
Previous Close: |
0.083 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
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1 Month |
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3 Months |
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YTD |
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1 Year |
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3 Years |
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5 Years |
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10 Years |
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1W High / 1W Low: |
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1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
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Avg. volume 1W: |
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Avg. price 1M: |
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Avg. volume 1M: |
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Avg. price 6M: |
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Avg. volume 6M: |
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Avg. price 1Y: |
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Avg. volume 1Y: |
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Volatility 1M: |
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Volatility 6M: |
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Volatility 1Y: |
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Volatility 3Y: |
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