UC WAR. CALL 03/25 FTK/ DE000HD4D3A0 /
| 02/10/2024 21:45:14 | Chg.+0.0400 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | +6.78% | 0.5800 Bid Size: 6,000 |
0.6800 Ask Size: 6,000 |
FLATEXDEGIRO AG NA O... | 16.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD4D3A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 04/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.39 |
| Parity: | -2.33 |
| Time value: | 0.63 |
| Break-even: | 16.63 |
| Moneyness: | 0.85 |
| Premium: | 0.22 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.10 |
| Spread %: | 18.87% |
| Delta: | 0.33 |
| Theta: | 0.00 |
| Omega: | 7.06 |
| Rho: | 0.02 |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.6500 |
| Low: | 0.5500 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +117.24% | ||
|---|---|---|---|
| 1 Month | +23.53% | ||
| 3 Months | -35.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3464 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 234.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
