UniCredit Call 14.5 FTK 18.09.2024
/ DE000HD5ZT23
UniCredit Call 14.5 FTK 18.09.202.../ DE000HD5ZT23 /
| 2024-07-09 7:22:26 PM |
Chg.-0.100 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-30.30% |
0.230
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
FLATEXDEGIRO AG NA O... |
14.50 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD5ZT2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-30 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.41 |
| Parity: |
-1.68 |
| Time value: |
0.39 |
| Break-even: |
14.89 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.09 |
| Spread %: |
30.00% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
9.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.230 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.73% |
| 1 Month |
|
|
-78.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.330 |
| 1M High / 1M Low: |
1.140 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.633 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
