UniCredit Call 15.5 FTK 18.09.2024
/ DE000HD5XHH8
UniCredit Call 15.5 FTK 18.09.202.../ DE000HD5XHH8 /
| 02/08/2024 19:30:04 |
Chg.-0.048 |
Bid21:59:37 |
Ask02/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-60.00% |
0.011
Bid Size: 10,000 |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
15.50 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD5XHH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 - |
| Maturity: |
18/09/2024 |
| Issue date: |
28/05/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
93.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.40 |
| Parity: |
-3.35 |
| Time value: |
0.13 |
| Break-even: |
15.63 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
6.38 |
| Spread abs.: |
0.12 |
| Spread %: |
1,081.82% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
11.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.090 |
| Low: |
0.031 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-85.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.032 |
| 1M High / 1M Low: |
0.240 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
482.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
