UC WAR. CALL 09/24 FTK/ DE000HD5ZT23 /
| 2024-08-02 9:45:52 PM | Chg.-0.0700 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -31.82% | 0.0500 Bid Size: 10,000 |
0.3900 Ask Size: 10,000 |
FLATEXDEGIRO AG NA O... | 14.50 - | 2024-09-18 | Call |
Master data
| WKN: | HD5ZT2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.50 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-05-30 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.39 |
| Parity: | -1.50 |
| Time value: | 0.38 |
| Break-even: | 14.88 |
| Moneyness: | 0.90 |
| Premium: | 0.14 |
| Premium p.a.: | 1.85 |
| Spread abs.: | 0.22 |
| Spread %: | 137.50% |
| Delta: | 0.30 |
| Theta: | -0.01 |
| Omega: | 10.17 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1100 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.43% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3161 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 347.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
