UC WAR. CALL 06/25 FTK/ DE000HD4U4Y7 /
| 2024-06-14 9:46:48 PM | Chg.-0.2400 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4600EUR | -14.12% | 1.4100 Bid Size: 4,000 |
1.5000 Ask Size: 4,000 |
FLATEXDEGIRO AG NA O... | 16.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD4U4Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-04-18 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.41 |
| Parity: | -2.81 |
| Time value: | 1.50 |
| Break-even: | 17.50 |
| Moneyness: | 0.82 |
| Premium: | 0.33 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.09 |
| Spread %: | 6.38% |
| Delta: | 0.44 |
| Theta: | 0.00 |
| Omega: | 3.90 |
| Rho: | 0.04 |
Quote data
| Open: | 1.7000 |
|---|---|
| High: | 1.7000 |
| Low: | 1.4600 |
| Previous Close: | 1.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.74% | ||
|---|---|---|---|
| 1 Month | +1.39% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9300 | 1.4600 |
|---|---|---|
| 1M High / 1M Low: | 1.9400 | 1.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7235 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
