UniCredit Call 16 FTK 18.12.2024
/ DE000HD1W5H0
UniCredit Call 16 FTK 18.12.2024/ DE000HD1W5H0 /
| 2024-06-19 2:58:19 PM |
Chg.-0.020 |
Bid4:43:29 PM |
Ask4:43:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-2.56% |
0.750
Bid Size: 35,000 |
0.770
Ask Size: 35,000 |
FLATEXDEGIRO AG NA O... |
16.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD1W5H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.41 |
| Parity: |
-2.37 |
| Time value: |
0.87 |
| Break-even: |
16.87 |
| Moneyness: |
0.85 |
| Premium: |
0.24 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.10 |
| Spread %: |
12.99% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
5.77 |
| Rho: |
0.02 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.760 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.28% |
| 1 Month |
|
|
+28.81% |
| 3 Months |
|
|
+590.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.630 |
| 1M High / 1M Low: |
1.030 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.871 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
