UniCredit Call 45 FL 15.01.2025
/ DE000HD43TX6
UniCredit Call 45 FL 15.01.2025/ DE000HD43TX6 /
| 2024-05-27 5:15:44 PM |
Chg.-0.009 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-11.25% |
0.071
Bid Size: 60,000 |
0.087
Ask Size: 60,000 |
Foot Locker Inc |
45.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD43TX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.58 |
| Parity: |
-2.47 |
| Time value: |
0.08 |
| Break-even: |
45.83 |
| Moneyness: |
0.45 |
| Premium: |
1.25 |
| Premium p.a.: |
2.57 |
| Spread abs.: |
0.01 |
| Spread %: |
6.41% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
4.02 |
| Rho: |
0.02 |
Quote data
| Open: |
0.064 |
| High: |
0.071 |
| Low: |
0.064 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.48% |
| 1 Month |
|
|
-21.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.075 |
| 1M High / 1M Low: |
0.120 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
