UC WAR. CALL 03/25 FTK/ DE000HD4PNW4 /
| 2024-05-31 9:45:49 PM | Chg.+0.0100 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | +1.06% | 0.9000 Bid Size: 4,000 |
1.0400 Ask Size: 4,000 |
FLATEXDEGIRO AG NA O... | 18.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD4PNW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-16 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.95 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.41 |
| Parity: | -4.00 |
| Time value: | 1.23 |
| Break-even: | 19.23 |
| Moneyness: | 0.78 |
| Premium: | 0.37 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.56 |
| Spread %: | 83.58% |
| Delta: | 0.38 |
| Theta: | 0.00 |
| Omega: | 4.27 |
| Rho: | 0.03 |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 0.9500 |
| Low: | 0.9100 |
| Previous Close: | 0.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | +58.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.6000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7514 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
