UniCredit Call 35 FL 18.09.2024
/ DE000HD03RX4
UniCredit Call 35 FL 18.09.2024/ DE000HD03RX4 /
| 2024-05-24 7:38:58 PM |
Chg.+0.030 |
Bid9:55:46 PM |
Ask9:55:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+4.23% |
0.680
Bid Size: 12,000 |
0.720
Ask Size: 12,000 |
Foot Locker Inc |
35.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD03RX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.58 |
| Parity: |
-14.65 |
| Time value: |
0.72 |
| Break-even: |
35.72 |
| Moneyness: |
0.58 |
| Premium: |
0.76 |
| Premium p.a.: |
4.88 |
| Spread abs.: |
0.04 |
| Spread %: |
5.88% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
4.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.570 |
| High: |
0.750 |
| Low: |
0.570 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.50% |
| 1 Month |
|
|
-19.57% |
| 3 Months |
|
|
-87.15% |
| YTD |
|
|
-84.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.710 |
| 1M High / 1M Low: |
1.160 |
0.550 |
| 6M High / 6M Low: |
6.530 |
0.510 |
| High (YTD): |
2024-02-23 |
6.530 |
| Low (YTD): |
2024-04-23 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.883 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.792 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.91% |
| Volatility 6M: |
|
243.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
