UniCredit Call 16 FTK 18.06.2025/  DE000HD4U4Y7  /

EUWAX
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:   -