UniCredit Call 60 FL 14.01.2026/  DE000HD3BK48  /

Frankfurt Zert./HVB
9/17/2024  7:40:33 PM Chg.+0.020 Bid8:36:32 PM Ask8:36:32 PM Underlying Strike price Expiration date Option type
0.140EUR +16.67% 0.140
Bid Size: 100,000
0.150
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: 17.11
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.55
Parity: -3.60
Time value: 0.14
Break-even: 61.40
Moneyness: 0.40
Premium: 1.56
Premium p.a.: 1.03
Spread abs.: 0.02
Spread %: 16.67%
Delta: 0.20
Theta: -0.01
Omega: 3.38
Rho: 0.04
 

Quote data

Open: 0.100
High: 0.140
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -58.82%
3 Months
  -17.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.085
1M High / 1M Low: 0.330 0.085
6M High / 6M Low: 0.340 0.030
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.81%
Volatility 6M:   817.41%
Volatility 1Y:   -
Volatility 3Y:   -