UniCredit Call 16 FTK 18.06.2025
/ DE000HD4U4Y7
UniCredit Call 16 FTK 18.06.2025/ DE000HD4U4Y7 /
| 11/4/2024 7:31:59 PM |
Chg.+0.010 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+1.19% |
0.830
Bid Size: 4,000 |
0.920
Ask Size: 4,000 |
FLATEXDEGIRO AG NA O... |
16.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD4U4Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/18/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.37 |
| Parity: |
-2.58 |
| Time value: |
0.91 |
| Break-even: |
16.91 |
| Moneyness: |
0.84 |
| Premium: |
0.26 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.09 |
| Spread %: |
10.98% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
5.44 |
| Rho: |
0.02 |
Quote data
| Open: |
0.830 |
| High: |
0.880 |
| Low: |
0.830 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.14% |
| 1 Month |
|
|
-21.30% |
| 3 Months |
|
|
+18.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.700 |
| 1M High / 1M Low: |
1.580 |
0.700 |
| 6M High / 6M Low: |
1.920 |
0.510 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.08% |
| Volatility 6M: |
|
143.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
