UC WAR. CALL 12/24 FTK/ DE000HD55UY6 /
| 6/7/2024 1:45:32 PM | Chg.+0.0700 | Bid2:11:16 PM | Ask2:11:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | +8.64% | 0.8700 Bid Size: 35,000 |
0.9000 Ask Size: 35,000 |
FLATEXDEGIRO AG NA O... | 17.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD55UY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 4/30/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.86 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.41 |
| Parity: | -2.77 |
| Time value: | 0.90 |
| Break-even: | 17.90 |
| Moneyness: | 0.84 |
| Premium: | 0.26 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.14 |
| Spread %: | 18.42% |
| Delta: | 0.36 |
| Theta: | 0.00 |
| Omega: | 5.66 |
| Rho: | 0.02 |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.8800 |
| Low: | 0.8100 |
| Previous Close: | 0.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.64% | ||
|---|---|---|---|
| 1 Month | +60.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6861 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
