UC WAR. CALL 09/24 FTK/ DE000HD07QB3 /
| 09/07/2024 21:45:21 | Chg.-0.0600 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -24.00% | 0.0700 Bid Size: 10,000 |
0.2400 Ask Size: 10,000 |
FLATEXDEGIRO AG NA O... | 15.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD07QB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 26/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 47.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.41 |
| Parity: | -2.18 |
| Time value: | 0.27 |
| Break-even: | 15.27 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 1.46 |
| Spread abs.: | 0.09 |
| Spread %: | 50.00% |
| Delta: | 0.22 |
| Theta: | -0.01 |
| Omega: | 10.64 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1900 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.71% | ||
|---|---|---|---|
| 1 Month | -78.41% | ||
| 3 Months | -36.67% | ||
| YTD | -65.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.1900 |
| 6M High / 6M Low: | 0.9000 | 0.0010 |
| High (YTD): | 07/06/2024 | 0.9000 |
| Low (YTD): | 05/04/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4650 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3260 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 228.37% | |
| Volatility 6M: | 24,676.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
