UniCredit Call 60 FL 18.06.2025/  DE000HD1KMY9  /

Frankfurt Zert./HVB
2024-06-28  3:35:32 PM Chg.-0.340 Bid8:11:12 PM Ask- Underlying Strike price Expiration date Option type
0.510EUR -40.00% 0.720
Bid Size: 10,000
-
Ask Size: -
Foot Locker Inc 60.00 - 2025-06-18 Call
 

Master data

WKN: HD1KMY
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2025-06-18
Issue date: 2024-01-02
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 24.57
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.60
Parity: -36.17
Time value: 0.97
Break-even: 60.97
Moneyness: 0.40
Premium: 1.56
Premium p.a.: 1.63
Spread abs.: 0.11
Spread %: 12.79%
Delta: 0.15
Theta: -0.01
Omega: 3.79
Rho: 0.03
 

Quote data

Open: 0.430
High: 0.510
Low: 0.430
Previous Close: 0.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -49.51%
1 Month
  -1.92%
3 Months
  -64.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.850
1M High / 1M Low: 1.870 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.012
Avg. volume 1W:   0.000
Avg. price 1M:   1.025
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   785.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -