UC WAR. CALL 09/25 FTK/ DE000HD90ZS4 /
| 2024-11-04 9:46:32 PM | Chg.-0.0400 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | -3.20% | 1.1800 Bid Size: 4,000 |
1.2700 Ask Size: 4,000 |
FLATEXDEGIRO AG NA O... | 16.00 EUR | 2025-09-17 | Call |
Master data
| WKN: | HD90ZS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Maturity: | 2025-09-17 |
| Issue date: | 2024-09-26 |
| Last trading day: | 2025-09-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.37 |
| Parity: | -2.58 |
| Time value: | 1.27 |
| Break-even: | 17.27 |
| Moneyness: | 0.84 |
| Premium: | 0.29 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.09 |
| Spread %: | 7.63% |
| Delta: | 0.42 |
| Theta: | 0.00 |
| Omega: | 4.44 |
| Rho: | 0.04 |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.2300 |
| Low: | 1.1900 |
| Previous Close: | 1.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.68% | ||
|---|---|---|---|
| 1 Month | -18.79% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.9800 | 1.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5329 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
