UniCredit Call 35 FL 14.01.2026/  DE000HD4WJJ5  /

Frankfurt Zert./HVB
2024-06-07  7:30:35 PM Chg.0.000 Bid9:21:50 PM Ask9:21:50 PM Underlying Strike price Expiration date Option type
0.500EUR 0.00% 0.490
Bid Size: 80,000
0.500
Ask Size: 80,000
Foot Locker Inc 35.00 - 2026-01-14 Call
 

Master data

WKN: HD4WJJ
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2026-01-14
Issue date: 2024-04-22
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.75
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.59
Parity: -1.12
Time value: 0.50
Break-even: 40.00
Moneyness: 0.68
Premium: 0.68
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.50
Theta: -0.01
Omega: 2.38
Rho: 0.11
 

Quote data

Open: 0.480
High: 0.500
Low: 0.480
Previous Close: 0.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+13.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.500
1M High / 1M Low: 0.600 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.443
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -