UniCredit Call 60 FL 18.06.2025/  DE000HD1KMY9  /

Frankfurt Zert./HVB
7/16/2024  3:25:30 PM Chg.-0.210 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
0.390EUR -35.00% 0.910
Bid Size: 10,000
0.970
Ask Size: 10,000
Foot Locker Inc 60.00 - 6/18/2025 Call
 

Master data

WKN: HD1KMY
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 6/18/2025
Issue date: 1/2/2024
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 37.20
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.60
Parity: -38.05
Time value: 0.59
Break-even: 60.59
Moneyness: 0.37
Premium: 1.76
Premium p.a.: 2.00
Spread abs.: 0.02
Spread %: 3.51%
Delta: 0.11
Theta: 0.00
Omega: 4.15
Rho: 0.02
 

Quote data

Open: 0.190
High: 0.390
Low: 0.190
Previous Close: 0.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -54.12%
3 Months
  -23.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.370
1M High / 1M Low: 1.110 0.280
6M High / 6M Low: 3.830 0.280
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.678
Avg. volume 1M:   0.000
Avg. price 6M:   1.340
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   461.08%
Volatility 6M:   482.77%
Volatility 1Y:   -
Volatility 3Y:   -