UniCredit Call 16 FTK 18.09.2024
/ DE000HD55UX8
UniCredit Call 16 FTK 18.09.2024/ DE000HD55UX8 /
| 2024-07-09 7:30:57 PM |
Chg.-0.060 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-46.15% |
0.050
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
FLATEXDEGIRO AG NA O... |
16.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD55UX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
67.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.41 |
| Parity: |
-3.18 |
| Time value: |
0.19 |
| Break-even: |
16.19 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
2.32 |
| Spread abs.: |
0.09 |
| Spread %: |
90.00% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
10.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.070 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.00% |
| 1 Month |
|
|
-88.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.130 |
| 1M High / 1M Low: |
0.580 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
