UniCredit Call 60 FL 18.06.2025
/ DE000HD1KMY9
UniCredit Call 60 FL 18.06.2025/ DE000HD1KMY9 /
| 15/08/2024 19:36:13 |
Chg.+0.180 |
Bid20:32:12 |
Ask20:32:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
+11.46% |
1.750
Bid Size: 8,000 |
1.820
Ask Size: 8,000 |
Foot Locker Inc |
60.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1KMY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
02/01/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.61 |
| Parity: |
-31.83 |
| Time value: |
1.59 |
| Break-even: |
61.59 |
| Moneyness: |
0.47 |
| Premium: |
1.19 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.07 |
| Spread %: |
4.61% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
3.66 |
| Rho: |
0.04 |
Quote data
| Open: |
1.280 |
| High: |
1.760 |
| Low: |
1.280 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.63% |
| 1 Month |
|
|
+191.67% |
| 3 Months |
|
|
+182.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.350 |
| 1M High / 1M Low: |
1.800 |
0.001 |
| 6M High / 6M Low: |
3.830 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181,668.44% |
| Volatility 6M: |
|
75,031.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
