UniCredit Call 60 FL 14.01.2026/  DE000HD3BK48  /

Frankfurt Zert./HVB
7/8/2024  7:31:25 PM Chg.+0.020 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
0.140EUR +16.67% 0.130
Bid Size: 100,000
0.140
Ask Size: 100,000
Foot Locker Inc 60.00 - 1/14/2026 Call
 

Master data

WKN: HD3BK4
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 1/14/2026
Issue date: 3/4/2024
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.24
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.60
Parity: -3.87
Time value: 0.14
Break-even: 61.40
Moneyness: 0.36
Premium: 1.88
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.20
Theta: 0.00
Omega: 3.11
Rho: 0.04
 

Quote data

Open: 0.110
High: 0.140
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -41.67%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.230 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -