UC WAR. CALL 06/25 FTK/ DE000HD76LF0 /
| 02/10/2024 21:45:52 | Chg.+0.0800 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1600EUR | +3.85% | 2.1200 Bid Size: 3,000 |
2.2200 Ask Size: 3,000 |
FLATEXDEGIRO AG NA O... | 13.00 EUR | 18/06/2025 | Call |
Master data
| WKN: | HD76LF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 18/07/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.27 |
|---|---|
| Intrinsic value: | 0.68 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.39 |
| Parity: | 0.68 |
| Time value: | 1.47 |
| Break-even: | 15.14 |
| Moneyness: | 1.05 |
| Premium: | 0.11 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.10 |
| Spread %: | 4.90% |
| Delta: | 0.65 |
| Theta: | 0.00 |
| Omega: | 4.18 |
| Rho: | 0.05 |
Quote data
| Open: | 2.0600 |
|---|---|
| High: | 2.2100 |
| Low: | 2.0600 |
| Previous Close: | 2.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.97% | ||
|---|---|---|---|
| 1 Month | +16.13% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0800 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 2.0800 | 1.3900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5677 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
