UC WAR. CALL 06/24 FTK/ DE000HD4JSA2 /
| 2024-05-31 3:46:49 PM | Chg.+0.0100 | Bid5:30:00 PM | Ask5:30:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | +0.66% | 1.5300 Bid Size: 4,000 |
1.6000 Ask Size: 4,000 |
FLATEXDEGIRO AG NA O... | 12.50 - | 2024-06-19 | Call |
Master data
| WKN: | HD4JSA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.59 |
|---|---|
| Intrinsic value: | 1.50 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.41 |
| Parity: | 1.50 |
| Time value: | 0.32 |
| Break-even: | 14.32 |
| Moneyness: | 1.12 |
| Premium: | 0.02 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.56 |
| Spread %: | 44.44% |
| Delta: | 0.79 |
| Theta: | -0.02 |
| Omega: | 6.05 |
| Rho: | 0.00 |
Quote data
| Open: | 1.5200 |
|---|---|
| High: | 1.5300 |
| Low: | 1.3700 |
| Previous Close: | 1.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | +121.74% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5200 | 1.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.5200 | 0.6900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0564 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
