UC WAR. CALL 09/24 FTK/ DE000HD5BVQ6 /
| 09/07/2024 17:47:07 | Chg.-0.0780 | Bid09/07/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | -70.91% | 0.0320 Bid Size: 12,000 |
- Ask Size: - |
FLATEXDEGIRO AG NA O... | 17.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD5BVQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 07/05/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 106.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.41 |
| Parity: | -4.18 |
| Time value: | 0.12 |
| Break-even: | 17.12 |
| Moneyness: | 0.75 |
| Premium: | 0.34 |
| Premium p.a.: | 3.42 |
| Spread abs.: | 0.08 |
| Spread %: | 207.69% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 11.20 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0440 |
|---|---|
| High: | 0.0640 |
| Low: | 0.0320 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -80.00% | ||
|---|---|---|---|
| 1 Month | -92.20% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 283.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
