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UniCredit Call 15 FTK 18.09.2024/  DE000HD07QB3  /

Frankfurt Zert./HVB
5/16/2024  10:01:18 AM Chg.+0.060 Bid10:18:08 AM Ask10:18:08 AM Underlying Strike price Expiration date Option type
0.540EUR +12.50% 0.560
Bid Size: 35,000		 0.590
Ask Size: 35,000		 FLATEXDEGIRO AG NA O... 15.00 EUR 9/18/2024 Call
 

Master data

WKN: HD07QB
Issuer: UniCredit
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 9/18/2024
Issue date: 10/26/2023
Last trading day: 9/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22.74
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.41
Parity: -2.04
Time value: 0.57
Break-even: 15.57
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.71
Spread abs.: 0.13
Spread %: 29.55%
Delta: 0.33
Theta: 0.00
Omega: 7.39
Rho: 0.01
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+671.43%
3 Months  
+170.00%
YTD  
+1.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.450
1M High / 1M Low: 0.520 0.027
6M High / 6M Low: 0.690 0.001
High (YTD): 4/29/2024 0.520
Low (YTD): 4/5/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.287
Avg. volume 6M:   158.065
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,029.93%
Volatility 6M:   4,086.01%
Volatility 1Y:   -
Volatility 3Y:   -