UC WAR. CALL 12/25 FTK/ DE000HD6Y1W1 /
| 02/10/2024 21:47:04 | Chg.+0.0700 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3500EUR | +3.07% | 2.3100 Bid Size: 3,000 |
2.4100 Ask Size: 3,000 |
FLATEXDEGIRO AG NA O... | 14.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD6Y1W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 04/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.39 |
| Parity: | -0.33 |
| Time value: | 2.33 |
| Break-even: | 16.33 |
| Moneyness: | 0.98 |
| Premium: | 0.19 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.10 |
| Spread %: | 4.48% |
| Delta: | 0.60 |
| Theta: | 0.00 |
| Omega: | 3.51 |
| Rho: | 0.07 |
Quote data
| Open: | 2.2600 |
|---|---|
| High: | 2.3900 |
| Low: | 2.2600 |
| Previous Close: | 2.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.05% | ||
|---|---|---|---|
| 1 Month | +12.98% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2800 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 2.2800 | 1.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7445 | |
| Avg. volume 1M: | .9091 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
