UC WAR. CALL 06/25 FTK/ DE000HD4U4Y7 /
| 10/10/2024 9:45:11 PM | Chg.+0.0900 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | +8.33% | 1.1100 Bid Size: 4,000 |
1.2100 Ask Size: 4,000 |
FLATEXDEGIRO AG NA O... | 16.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD4U4Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 4/18/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.39 |
| Parity: | -2.23 |
| Time value: | 1.16 |
| Break-even: | 17.16 |
| Moneyness: | 0.86 |
| Premium: | 0.25 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.10 |
| Spread %: | 9.43% |
| Delta: | 0.42 |
| Theta: | 0.00 |
| Omega: | 4.94 |
| Rho: | 0.03 |
Quote data
| Open: | 1.2000 |
|---|---|
| High: | 1.2300 |
| Low: | 1.1700 |
| Previous Close: | 1.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.88% | ||
|---|---|---|---|
| 1 Month | +116.67% | ||
| 3 Months | +5.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.5300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
