UniCredit Call 16 FTK 18.06.2025/  DE000HD4U4Y7  /

Frankfurt Zert./HVB
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:   -