UniCredit Call 55 FL 18.12.2024
/ DE000HD1KMX1
UniCredit Call 55 FL 18.12.2024/ DE000HD1KMX1 /
| 5/23/2024 8:53:21 AM |
Chg.-0.249 |
Bid5:32:51 PM |
Ask5:32:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-75.45% |
0.280
Bid Size: 12,000 |
-
Ask Size: - |
Foot Locker Inc |
55.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD1KMX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
162.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.58 |
| Parity: |
-33.92 |
| Time value: |
0.13 |
| Break-even: |
55.13 |
| Moneyness: |
0.38 |
| Premium: |
1.62 |
| Premium p.a.: |
4.36 |
| Spread abs.: |
-0.20 |
| Spread %: |
-60.61% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
6.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.081 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+8000.00% |
| 3 Months |
|
|
-96.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.037 |
| 1M High / 1M Low: |
0.510 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156,241.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
