UniCredit Call 16.5 FTK 18.09.2024
/ DE000HD5KS47
UniCredit Call 16.5 FTK 18.09.202.../ DE000HD5KS47 /
| 7/9/2024 4:33:10 PM |
Chg.-0.039 |
Bid4:47:06 PM |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-39.00% |
0.062
Bid Size: 40,000 |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
16.50 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD5KS4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 - |
| Maturity: |
9/18/2024 |
| Issue date: |
5/14/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
80.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.41 |
| Parity: |
-3.68 |
| Time value: |
0.16 |
| Break-even: |
16.66 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
2.85 |
| Spread abs.: |
0.09 |
| Spread %: |
128.57% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
10.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.061 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.88% |
| 1 Month |
|
|
-86.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.100 |
| 1M High / 1M Low: |
0.450 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
