UniCredit Call 13 FTK 18.12.2024/  DE000HD3CX42  /

EUWAX
7/22/2024  8:30:04 PM Chg.+0.37 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.60EUR +30.08% -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 13.00 - 12/18/2024 Call
 

Master data

WKN: HD3CX4
Issuer: UniCredit
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 12/18/2024
Issue date: 3/5/2024
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.85
Leverage: Yes

Calculated values

Fair value: 1.33
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.40
Parity: -0.17
Time value: 1.45
Break-even: 14.45
Moneyness: 0.99
Premium: 0.13
Premium p.a.: 0.34
Spread abs.: 0.22
Spread %: 17.89%
Delta: 0.56
Theta: -0.01
Omega: 4.95
Rho: 0.02
 

Quote data

Open: 1.39
High: 1.60
Low: 1.39
Previous Close: 1.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.21%
1 Month
  -14.89%
3 Months  
+138.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.23
1M High / 1M Low: 1.74 1.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -