UC WAR. CALL 12/24 FTK/ DE000HD7VUG3 /
| 2024-11-04 9:46:43 PM | Chg.-0.0400 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -9.76% | 0.3400 Bid Size: 10,000 |
0.4300 Ask Size: 10,000 |
FLATEXDEGIRO AG NA O... | 14.50 EUR | 2024-12-18 | Call |
Master data
| WKN: | HD7VUG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.50 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-08-14 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 31.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.37 |
| Parity: | -1.08 |
| Time value: | 0.43 |
| Break-even: | 14.93 |
| Moneyness: | 0.93 |
| Premium: | 0.11 |
| Premium p.a.: | 1.41 |
| Spread abs.: | 0.09 |
| Spread %: | 26.47% |
| Delta: | 0.34 |
| Theta: | -0.01 |
| Omega: | 10.69 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3300 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.73% | ||
|---|---|---|---|
| 1 Month | -49.32% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 0.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7348 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 278.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
