UniCredit Call 16.5 FTK 18.09.202.../  DE000HD5KS47  /

Frankfurt Zert./HVB
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:   -