UniCredit Call 50 FL 14.01.2026/  DE000HD31V89  /

EUWAX
2024-06-06  8:49:56 PM Chg.-0.26 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.05EUR -7.85% -
Bid Size: -
-
Ask Size: -
Foot Locker Inc 50.00 - 2026-01-14 Call
 

Master data

WKN: HD31V8
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2026-01-14
Issue date: 2024-02-26
Last trading day: 2026-01-13
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.12
Leverage: Yes

Calculated values

Fair value: 2.66
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.59
Parity: -25.22
Time value: 3.48
Break-even: 53.48
Moneyness: 0.50
Premium: 1.16
Premium p.a.: 0.61
Spread abs.: 0.25
Spread %: 7.74%
Delta: 0.36
Theta: -0.01
Omega: 2.60
Rho: 0.09
 

Quote data

Open: 3.14
High: 3.20
Low: 3.05
Previous Close: 3.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.98%
1 Month  
+44.55%
3 Months
  -54.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.95 2.46
1M High / 1M Low: 3.95 1.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -