UniCredit Call 60 FL 14.01.2026
/ DE000HD3BK48
UniCredit Call 60 FL 14.01.2026/ DE000HD3BK48 /
16/08/2024 20:37:17 |
Chg.+0.020 |
Bid21:50:58 |
Ask21:50:58 |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
+6.25% |
0.330 Bid Size: 80,000 |
0.340 Ask Size: 80,000 |
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: |
8.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.61 |
Parity: |
-3.01 |
Time value: |
0.35 |
Break-even: |
63.50 |
Moneyness: |
0.50 |
Premium: |
1.12 |
Premium p.a.: |
0.70 |
Spread abs.: |
0.01 |
Spread %: |
2.94% |
Delta: |
0.33 |
Theta: |
-0.01 |
Omega: |
2.82 |
Rho: |
0.09 |
Quote data
Open: |
0.320 |
High: |
0.350 |
Low: |
0.320 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.43% |
1 Month |
|
|
+78.95% |
3 Months |
|
|
+161.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.280 |
1M High / 1M Low: |
0.320 |
0.050 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.302 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.210 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,193.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |