UC WAR. CALL 12/24 FTK/ DE000HD82TD6 /
| 10/18/2024 9:45:42 PM | Chg.- | Bid9:59:47 PM | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6000EUR | - | 2.5900 Bid Size: 2,000 |
- Ask Size: 15,000 |
FLATEXDEGIRO AG NA O... | 12.50 - | 12/18/2024 | Call |
Master data
| WKN: | HD82TD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.50 - |
| Maturity: | 12/18/2024 |
| Issue date: | 8/20/2024 |
| Last trading day: | 10/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.26 |
|---|---|
| Intrinsic value: | 0.93 |
| Implied volatility: | 0.97 |
| Historic volatility: | 0.37 |
| Parity: | 0.93 |
| Time value: | 1.34 |
| Break-even: | 14.76 |
| Moneyness: | 1.07 |
| Premium: | 0.10 |
| Premium p.a.: | 1.20 |
| Spread abs.: | -0.33 |
| Spread %: | -12.74% |
| Delta: | 0.65 |
| Theta: | -0.02 |
| Omega: | 3.87 |
| Rho: | 0.01 |
Quote data
| Open: | 2.1200 |
|---|---|
| High: | 2.6200 |
| Low: | 2.1200 |
| Previous Close: | 2.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +42.08% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.6000 | 1.7700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.0418 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
