UniCredit Call 60 FL 17.12.2025
/ DE000HD3BK30
UniCredit Call 60 FL 17.12.2025/ DE000HD3BK30 /
15/11/2024 16:15:23 |
Chg.+0.005 |
Bid15/11/2024 |
Ask15/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.064EUR |
+8.47% |
0.064 Bid Size: 100,000 |
0.075 Ask Size: 100,000 |
Foot Locker Inc |
60.00 - |
17/12/2025 |
Call |
Master data
WKN: |
HD3BK3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Foot Locker Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 - |
Maturity: |
17/12/2025 |
Issue date: |
04/03/2024 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
29.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.63 |
Historic volatility: |
0.58 |
Parity: |
-3.74 |
Time value: |
0.08 |
Break-even: |
60.77 |
Moneyness: |
0.38 |
Premium: |
1.69 |
Premium p.a.: |
1.49 |
Spread abs.: |
0.02 |
Spread %: |
42.59% |
Delta: |
0.13 |
Theta: |
0.00 |
Omega: |
3.91 |
Rho: |
0.02 |
Quote data
Open: |
0.020 |
High: |
0.064 |
Low: |
0.020 |
Previous Close: |
0.059 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.48% |
1 Month |
|
|
-8.57% |
3 Months |
|
|
-78.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.070 |
0.059 |
1M High / 1M Low: |
0.100 |
0.048 |
6M High / 6M Low: |
0.320 |
0.048 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.065 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.153 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
269.16% |
Volatility 6M: |
|
223.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |