UniCredit Call 40 FL 17.12.2025
/ DE000HD1KMZ6
UniCredit Call 40 FL 17.12.2025/ DE000HD1KMZ6 /
| 2024-05-23 7:32:26 PM |
Chg.-0.170 |
Bid9:33:03 PM |
Ask9:33:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
-5.47% |
2.830
Bid Size: 12,000 |
2.870
Ask Size: 12,000 |
Foot Locker Inc |
40.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1KMZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.58 |
| Parity: |
-18.92 |
| Time value: |
3.17 |
| Break-even: |
43.17 |
| Moneyness: |
0.53 |
| Premium: |
1.05 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.04 |
| Spread %: |
1.28% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
2.57 |
| Rho: |
0.08 |
Quote data
| Open: |
3.020 |
| High: |
3.130 |
| Low: |
2.940 |
| Previous Close: |
3.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.91% |
| 1 Month |
|
|
+2.80% |
| 3 Months |
|
|
-67.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.110 |
2.750 |
| 1M High / 1M Low: |
3.580 |
2.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
