UC WAR. CALL 09/24 FTK/ DE000HD5XHH8 /
| 8/15/2024 9:47:09 PM | Chg.-0.0010 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0770EUR | -1.28% | 0.0500 Bid Size: 10,000 |
0.1400 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: | 95.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.40 |
| Parity: | -3.11 |
| Time value: | 0.13 |
| Break-even: | 15.63 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 11.11 |
| Spread abs.: | 0.09 |
| Spread %: | 225.00% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 12.08 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0770 |
| Low: | 0.0400 |
| Previous Close: | 0.0780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +250.00% | ||
|---|---|---|---|
| 1 Month | -45.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0780 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0110 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0436 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1180 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,020.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
