UC WAR. CALL 09/25 FTK/ DE000HD90ZR6 /
| 2024-11-04 9:47:03 PM | Chg.-0.0400 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | -2.58% | 1.4800 Bid Size: 4,000 |
1.5700 Ask Size: 4,000 |
FLATEXDEGIRO AG NA O... | 15.00 EUR | 2025-09-17 | Call |
Master data
| WKN: | HD90ZR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 2025-09-17 |
| Issue date: | 2024-09-26 |
| Last trading day: | 2025-09-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.37 |
| Parity: | -1.58 |
| Time value: | 1.57 |
| Break-even: | 16.57 |
| Moneyness: | 0.90 |
| Premium: | 0.23 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.09 |
| Spread %: | 6.08% |
| Delta: | 0.49 |
| Theta: | 0.00 |
| Omega: | 4.17 |
| Rho: | 0.04 |
Quote data
| Open: | 1.4800 |
|---|---|
| High: | 1.5400 |
| Low: | 1.4800 |
| Previous Close: | 1.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.18% | ||
|---|---|---|---|
| 1 Month | -16.57% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7000 | 1.3700 |
|---|---|---|
| 1M High / 1M Low: | 2.3600 | 1.3700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
