UniCredit Call 15.5 FTK 18.09.2024
/ DE000HD5XHH8
UniCredit Call 15.5 FTK 18.09.202.../ DE000HD5XHH8 /
| 2024-07-09 7:16:02 PM |
Chg.-0.060 |
Bid2024-07-09 |
Ask2024-07-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-35.29% |
0.110
Bid Size: 12,000 |
0.150
Ask Size: 12,000 |
FLATEXDEGIRO AG NA O... |
15.50 - |
2024-09-18 |
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: |
2024-09-18 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.41 |
| Parity: |
-2.68 |
| Time value: |
0.24 |
| Break-even: |
15.74 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
1.87 |
| Spread abs.: |
0.09 |
| Spread %: |
60.00% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
10.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.110 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.69% |
| 1 Month |
|
|
-84.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.170 |
| 1M High / 1M Low: |
0.730 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
