UniCredit Call 50 FL 19.03.2025/  DE000HD4FME5  /

EUWAX
2024-05-27  6:57:01 PM Chg.-0.007 Bid8:08:46 PM Ask8:08:46 PM Underlying Strike price Expiration date Option type
0.074EUR -8.64% 0.074
Bid Size: 60,000
0.089
Ask Size: 60,000
Foot Locker Inc 50.00 - 2025-03-19 Call
 

Master data

WKN: HD4FME
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2025-03-19
Issue date: 2024-04-08
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.66
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.58
Parity: -2.97
Time value: 0.09
Break-even: 50.86
Moneyness: 0.41
Premium: 1.50
Premium p.a.: 2.09
Spread abs.: 0.01
Spread %: 8.86%
Delta: 0.16
Theta: -0.01
Omega: 3.78
Rho: 0.02
 

Quote data

Open: 0.068
High: 0.074
Low: 0.068
Previous Close: 0.081
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.91%
1 Month
  -12.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.078
1M High / 1M Low: 0.120 0.064
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -