UniCredit Call 55 FL 18.12.2024/  DE000HD1KMX1  /

EUWAX
2024-05-10  8:31:10 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.510EUR 0.00% -
Bid Size: -
-
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: 42.23
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.63
Parity: -32.62
Time value: 0.53
Break-even: 55.53
Moneyness: 0.41
Premium: 1.48
Premium p.a.: 3.48
Spread abs.: 0.01
Spread %: 1.92%
Delta: 0.11
Theta: -0.01
Omega: 4.53
Rho: 0.01
 

Quote data

Open: 0.270
High: 0.560
Low: 0.270
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+64.52%
1 Month  
+45.71%
3 Months
  -72.43%
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:   0.231
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160,181.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -