UniCredit Call 60 FL 18.06.2025/  DE000HD1KMY9  /

EUWAX
2024-08-05  7:47:31 PM Chg.+0.320 Bid7:54:12 PM Ask7:54:12 PM Underlying Strike price Expiration date Option type
0.830EUR +62.75% 0.820
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: 15.42
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.61
Parity: -35.79
Time value: 1.57
Break-even: 61.57
Moneyness: 0.40
Premium: 1.54
Premium p.a.: 1.93
Spread abs.: 1.02
Spread %: 185.45%
Delta: 0.21
Theta: -0.01
Omega: 3.25
Rho: 0.03
 

Quote data

Open: 0.730
High: 0.830
Low: 0.730
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+84.44%
1 Month  
+66.00%
3 Months  
+88.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.450
1M High / 1M Low: 1.130 0.250
6M High / 6M Low: 3.810 0.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   0.630
Avg. volume 1M:   0.000
Avg. price 6M:   1.174
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,328.60%
Volatility 6M:   762.58%
Volatility 1Y:   -
Volatility 3Y:   -