UniCredit Call 50 FL 14.01.2026/  DE000HD31V89  /

EUWAX
2024-05-27  8:29:58 PM Chg.-0.11 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.88EUR -5.53% -
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: 10.17
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.58
Parity: -29.65
Time value: 2.00
Break-even: 52.00
Moneyness: 0.41
Premium: 1.56
Premium p.a.: 0.77
Spread abs.: 0.04
Spread %: 2.04%
Delta: 0.28
Theta: -0.01
Omega: 2.82
Rho: 0.06
 

Quote data

Open: 1.82
High: 1.88
Low: 1.82
Previous Close: 1.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month  
+1.62%
3 Months
  -72.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.94
1M High / 1M Low: 2.57 1.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -