UC WAR. CALL 09/24 FTK/ DE000HD5XHH8 /
8/23/2024 9:46:19 PM | Chg.-0.0140 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0550EUR | -20.29% | 0.0200 Bid Size: 10,000 |
0.1200 Ask Size: 10,000 |
FLATEXDEGIRO AG NA O... | 15.50 - | 9/18/2024 | Call |
Master data
WKN: | HD5XHH |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FLATEXDEGIRO AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 15.50 - |
Maturity: | 9/18/2024 |
Issue date: | 5/28/2024 |
Last trading day: | 9/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 110.25 |
Leverage: | Yes |
Calculated values
Fair value: | 0.04 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.52 |
Historic volatility: | 0.39 |
Parity: | -2.27 |
Time value: | 0.12 |
Break-even: | 15.62 |
Moneyness: | 0.85 |
Premium: | 0.18 |
Premium p.a.: | 10.30 |
Spread abs.: | 0.10 |
Spread %: | 500.00% |
Delta: | 0.14 |
Theta: | -0.01 |
Omega: | 15.37 |
Rho: | 0.00 |
Quote data
Open: | 0.0200 |
---|---|
High: | 0.0550 |
Low: | 0.0200 |
Previous Close: | 0.0690 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -45.00% | ||
---|---|---|---|
1 Month | -50.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1100 | 0.0550 |
---|---|---|
1M High / 1M Low: | 0.1700 | 0.0110 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0808 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0793 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1,037.42% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |