UniCredit Call 15 FTK 18.09.2024
/ DE000HD07QB3
UniCredit Call 15 FTK 18.09.2024/ DE000HD07QB3 /
| 2024-05-21 7:41:04 PM |
Chg.+0.070 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+15.22% |
0.500
Bid Size: 8,000 |
0.630
Ask Size: 8,000 |
FLATEXDEGIRO AG NA O... |
15.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD07QB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.41 |
| Parity: |
-1.96 |
| Time value: |
0.56 |
| Break-even: |
15.56 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.13 |
| Spread %: |
30.23% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
7.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.490 |
| High: |
0.540 |
| Low: |
0.490 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.42% |
| 1 Month |
|
|
+1862.96% |
| 3 Months |
|
|
+341.67% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.440 |
| 1M High / 1M Low: |
0.530 |
0.027 |
| 6M High / 6M Low: |
0.690 |
0.001 |
| High (YTD): |
2024-05-21 |
0.530 |
| Low (YTD): |
2024-04-05 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
158.065 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
983.34% |
| Volatility 6M: |
|
4,085.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
