UniCredit Call 60 FL 17.12.2025/  DE000HD3BK30  /

Frankfurt Zert./HVB
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:   -