UniCredit Call 17 FTK 18.06.2025
/ DE000HD5KS70
UniCredit Call 17 FTK 18.06.2025/ DE000HD5KS70 /
| 04/11/2024 20:52:19 |
Chg.+0.020 |
Bid21:42:27 |
Ask21:42:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+3.39% |
0.610
Bid Size: 6,000 |
0.670
Ask Size: 6,000 |
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: |
- |
| 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: |
|
- |
