UniCredit Call 50 FL 17.12.2025
/ DE000HD1KN04
UniCredit Call 50 FL 17.12.2025/ DE000HD1KN04 /
| 5/23/2024 4:51:05 PM |
Chg.-0.13 |
Bid6:39:40 PM |
Ask6:39:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
-6.19% |
1.97
Bid Size: 12,000 |
2.01
Ask Size: 12,000 |
Foot Locker Inc |
50.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD1KN0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
1/2/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.58 |
| Parity: |
-28.92 |
| Time value: |
2.15 |
| Break-even: |
52.15 |
| Moneyness: |
0.42 |
| Premium: |
1.47 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.04 |
| Spread %: |
1.90% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
2.81 |
| Rho: |
0.06 |
Quote data
| Open: |
2.00 |
| High: |
2.04 |
| Low: |
1.97 |
| Previous Close: |
2.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.06% |
| 1 Month |
|
|
+5.91% |
| 3 Months |
|
|
-70.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.79 |
| 1M High / 1M Low: |
2.42 |
1.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
