UniCredit Call 18 FTK 17.09.2025
/ DE000HD90ZT2
UniCredit Call 18 FTK 17.09.2025/ DE000HD90ZT2 /
| 02/10/2024 20:58:52 |
Chg.+0.050 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+6.10% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
18.00 EUR |
17/09/2025 |
Call |
Master data
| WKN: |
HD90ZT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
17/09/2025 |
| Issue date: |
26/09/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.39 |
| Parity: |
-4.33 |
| Time value: |
0.90 |
| Break-even: |
18.90 |
| Moneyness: |
0.76 |
| Premium: |
0.38 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.10 |
| Spread %: |
12.50% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
4.92 |
| Rho: |
0.03 |
Quote data
| Open: |
0.860 |
| High: |
0.900 |
| Low: |
0.850 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
