UniCredit Call 16 FTK 18.06.2025
/ DE000HD4U4Y7
UniCredit Call 16 FTK 18.06.2025/ DE000HD4U4Y7 /
2024-11-04 8:21:49 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 - |
2025-06-18 |
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: |
2025-06-18 |
Issue date: |
2024-04-18 |
Last trading day: |
2025-06-17 |
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: |
0.870 |
High: |
0.880 |
Low: |
0.850 |
Previous Close: |
0.840 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.27% |
1 Month |
|
|
-20.56% |
3 Months |
|
|
+21.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.700 |
1M High / 1M Low: |
1.580 |
0.700 |
6M High / 6M Low: |
1.930 |
0.510 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.842 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.113 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.129 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
175.25% |
Volatility 6M: |
|
143.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |