UC WAR. CALL 06/24 FTK/ DE000HD4PNV6 /
| 06/06/2024 13:47:05 | Chg.- | Bid15:07:51 | Ask06/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | - | 0.7600 Bid Size: 15,000 |
- Ask Size: 15,000 |
FLATEXDEGIRO AG NA O... | 13.50 - | 19/06/2024 | Call |
Master data
| WKN: | HD4PNV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.50 - |
| Maturity: | 19/06/2024 |
| Issue date: | 16/04/2024 |
| Last trading day: | 07/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.86 |
|---|---|
| Intrinsic value: | 0.71 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.41 |
| Parity: | 0.71 |
| Time value: | 0.06 |
| Break-even: | 14.27 |
| Moneyness: | 1.05 |
| Premium: | 0.00 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.06 |
| Spread %: | 8.45% |
| Delta: | 0.87 |
| Theta: | -0.01 |
| Omega: | 16.05 |
| Rho: | 0.00 |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.7900 |
| Low: | 0.6800 |
| Previous Close: | 0.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.11% | ||
|---|---|---|---|
| 1 Month | +62.79% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7150 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5781 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 404.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
