UniCredit Call 60 FL 14.01.2026/  DE000HD3BK48  /

EUWAX
15/11/2024  09:24:30 Chg.-0.037 Bid11:00:36 Ask11:00:36 Underlying Strike price Expiration date Option type
0.030EUR -55.22% 0.040
Bid Size: 25,000
0.110
Ask Size: 25,000
Foot Locker Inc 60.00 - 14/01/2026 Call
 

Master data

WKN: HD3BK4
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 14/01/2026
Issue date: 04/03/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.18
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.58
Parity: -3.74
Time value: 0.08
Break-even: 60.83
Moneyness: 0.38
Premium: 1.70
Premium p.a.: 1.34
Spread abs.: 0.02
Spread %: 38.33%
Delta: 0.14
Theta: 0.00
Omega: 3.82
Rho: 0.03
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.067
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.90%
1 Month
  -61.04%
3 Months
  -90.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.067
1M High / 1M Low: 0.110 0.050
6M High / 6M Low: 0.340 0.050
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   474.51%
Volatility 6M:   554.60%
Volatility 1Y:   -
Volatility 3Y:   -