UC WAR. CALL 03/25 FTK/ DE000HD4D3A0 /
| 11/4/2024 11:46:30 AM | Chg.-0.0400 | Bid1:17:03 PM | Ask1:17:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | -7.69% | 0.4600 Bid Size: 35,000 |
0.4800 Ask Size: 35,000 |
FLATEXDEGIRO AG NA O... | 16.00 - | 3/19/2025 | 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: | 3/19/2025 |
| Issue date: | 4/4/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.37 |
| Parity: | -2.58 |
| Time value: | 0.55 |
| Break-even: | 16.55 |
| Moneyness: | 0.84 |
| Premium: | 0.23 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.09 |
| Spread %: | 19.57% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 7.22 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4500 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -31.43% | ||
| 3 Months | -17.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.4400 |
| 6M High / 6M Low: | 1.5900 | 0.2600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7619 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8218 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.89% | |
| Volatility 6M: | 163.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
