UniCredit Call 30 FL 18.09.2024
/ DE000HD03RW6
UniCredit Call 30 FL 18.09.2024/ DE000HD03RW6 /
| 2024-06-06 9:16:20 AM |
Chg.-0.16 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
-8.99% |
1.62
Bid Size: 2,000 |
2.05
Ask Size: 2,000 |
Foot Locker Inc |
30.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD03RW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.59 |
| Parity: |
-5.00 |
| Time value: |
2.04 |
| Break-even: |
32.04 |
| Moneyness: |
0.83 |
| Premium: |
0.28 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.06 |
| Spread %: |
3.03% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
4.74 |
| Rho: |
0.02 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.43% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-80.58% |
| YTD |
|
|
-74.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
1.78 |
| 1M High / 1M Low: |
2.40 |
1.08 |
| 6M High / 6M Low: |
8.86 |
1.08 |
| High (YTD): |
2024-02-23 |
8.86 |
| Low (YTD): |
2024-05-28 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.54% |
| Volatility 6M: |
|
193.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
