UC WAR. CALL 12/24 FTK/ DE000HD9AQR8 /
| 15/11/2024 13:45:16 | Chg.+0.0210 | Bid15:05:02 | Ask15:05:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0990EUR | +26.92% | 0.0690 Bid Size: 35,000 |
0.0880 Ask Size: 35,000 |
FLATEXDEGIRO AG NA O... | 16.00 EUR | 18/12/2024 | Call |
Master data
| WKN: | HD9AQR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 03/10/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 105.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.36 |
| Parity: | -2.25 |
| Time value: | 0.13 |
| Break-even: | 16.13 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 4.82 |
| Spread abs.: | 0.10 |
| Spread %: | 333.33% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 15.50 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0100 |
| Previous Close: | 0.0780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.50% | ||
|---|---|---|---|
| 1 Month | -75.25% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0780 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.0780 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1076 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 363.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
