UniCredit Call 55 FL 18.12.2024
/ DE000HD1KMX1
UniCredit Call 55 FL 18.12.2024/ DE000HD1KMX1 /
| 2024-05-13 8:27:57 PM |
Chg.-0.110 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-21.57% |
0.370
Bid Size: 10,000 |
-
Ask Size: - |
Foot Locker Inc |
55.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD1KMX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.64 |
| Parity: |
-32.61 |
| Time value: |
0.53 |
| Break-even: |
55.53 |
| Moneyness: |
0.41 |
| Premium: |
1.48 |
| Premium p.a.: |
3.55 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
4.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.410 |
| Low: |
0.240 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+515.38% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.065 |
| 1M High / 1M Low: |
0.510 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.399 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164,056.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
