UniCredit Call 35 FL 14.01.2026
/ DE000HD4WJJ5
UniCredit Call 35 FL 14.01.2026/ DE000HD4WJJ5 /
| 2024-05-27 1:57:02 PM |
Chg.-0.010 |
Bid2:02:12 PM |
Ask2:02:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-2.63% |
0.370
Bid Size: 45,000 |
0.390
Ask Size: 45,000 |
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: |
5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.58 |
| Parity: |
-1.47 |
| Time value: |
0.38 |
| Break-even: |
38.80 |
| Moneyness: |
0.58 |
| Premium: |
0.91 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
2.40 |
| Rho: |
0.09 |
Quote data
| Open: |
0.360 |
| High: |
0.370 |
| Low: |
0.360 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.13% |
| 1 Month |
|
|
-2.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.370 |
| 1M High / 1M Low: |
0.460 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
