UC WAR. CALL 06/25 FTK/ DE000HD76LF0 /
| 8/23/2024 9:46:24 PM | Chg.-0.0200 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0500EUR | -0.97% | 2.0300 Bid Size: 3,000 |
2.1200 Ask Size: 3,000 |
FLATEXDEGIRO AG NA O... | 13.00 EUR | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 7/18/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.14 |
|---|---|
| Intrinsic value: | 0.23 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.39 |
| Parity: | 0.23 |
| Time value: | 1.89 |
| Break-even: | 15.12 |
| Moneyness: | 1.02 |
| Premium: | 0.14 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.09 |
| Spread %: | 4.43% |
| Delta: | 0.62 |
| Theta: | 0.00 |
| Omega: | 3.88 |
| Rho: | 0.05 |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 2.0600 |
| Low: | 1.9900 |
| Previous Close: | 2.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.64% | ||
|---|---|---|---|
| 1 Month | +5.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0700 | 1.9400 |
|---|---|---|
| 1M High / 1M Low: | 2.2100 | 1.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8409 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
