UC WAR. CALL 06/25 FTK/ DE000HD6FV63 /
| 2024-09-20 11:45:58 AM | Chg.- | Bid1:02:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0480EUR | - | 0.0460 Bid Size: 40,000 |
- Ask Size: - |
FLATEXDEGIRO AG NA O... | 21.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD6FV6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 21.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-06-20 |
| Last trading day: | 2024-09-20 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 719.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.39 |
| Parity: | -7.33 |
| Time value: | 0.02 |
| Break-even: | 21.02 |
| Moneyness: | 0.65 |
| Premium: | 0.54 |
| Premium p.a.: | 0.83 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 15.14 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0290 |
|---|---|
| High: | 0.0480 |
| Low: | 0.0290 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -65.71% | ||
| 3 Months | -89.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0639 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 244.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
