UniCredit Call 60 FL 18.06.2025/  DE000HD1KMY9  /

Frankfurt Zert./HVB
2024-05-23  7:34:08 PM Chg.+0.030 Bid9:58:11 PM Ask- Underlying Strike price Expiration date Option type
0.670EUR +4.69% 0.620
Bid Size: 12,000
-
Ask Size: -
Foot Locker Inc 60.00 - 2025-06-18 Call
 

Master data

WKN: HD1KMY
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2025-06-18
Issue date: 2024-01-02
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 28.49
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.58
Parity: -38.92
Time value: 0.74
Break-even: 60.74
Moneyness: 0.35
Premium: 1.88
Premium p.a.: 1.69
Spread abs.: -0.02
Spread %: -2.63%
Delta: 0.13
Theta: 0.00
Omega: 3.78
Rho: 0.02
 

Quote data

Open: 0.510
High: 0.740
Low: 0.510
Previous Close: 0.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.52%
1 Month  
+103.03%
3 Months
  -82.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.580
1M High / 1M Low: 0.860 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.620
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   394.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -