UniCredit Call 17 FTK 18.06.2025/  DE000HD5KS70  /

EUWAX
04/11/2024  20:52:19 Chg.+0.020 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.610EUR +3.39% -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 17.00 - 18/06/2025 Call
 

Master data

WKN: HD5KS7
Issuer: UniCredit
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 18/06/2025
Issue date: 14/05/2024
Last trading day: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 20.34
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.37
Parity: -3.58
Time value: 0.66
Break-even: 17.66
Moneyness: 0.79
Premium: 0.32
Premium p.a.: 0.56
Spread abs.: 0.09
Spread %: 15.79%
Delta: 0.29
Theta: 0.00
Omega: 5.97
Rho: 0.02
 

Quote data

Open: 0.640
High: 0.640
Low: 0.610
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.28%
1 Month
  -23.75%
3 Months  
+19.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.480
1M High / 1M Low: 1.250 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.833
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -