UniCredit Call 30 FL 19.03.2025/  DE000HD43TY4  /

EUWAX
2024-05-27  9:15:57 AM Chg.-0.020 Bid9:44:25 AM Ask9:44:25 AM Underlying Strike price Expiration date Option type
0.280EUR -6.67% 0.240
Bid Size: 15,000
0.350
Ask Size: 15,000
Foot Locker Inc 30.00 - 2025-03-19 Call
 

Master data

WKN: HD43TY
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.56
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.58
Parity: -0.97
Time value: 0.31
Break-even: 33.10
Moneyness: 0.68
Premium: 0.63
Premium p.a.: 0.82
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.43
Theta: -0.01
Omega: 2.82
Rho: 0.05
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month
  -6.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.290
1M High / 1M Low: 0.380 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -