UC WAR. CALL 09/24 FTK/ DE000HD07QB3 /
| 2024-05-02 2:16:15 PM | Chg.-0.0200 | Bid2:37:14 PM | Ask2:37:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | -4.55% | 0.4000 Bid Size: 14,000 |
0.4300 Ask Size: 14,000 |
FLATEXDEGIRO AG NA O... | 15.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HD07QB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-26 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.41 |
| Parity: | -2.72 |
| Time value: | 0.49 |
| Break-even: | 15.49 |
| Moneyness: | 0.82 |
| Premium: | 0.26 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.14 |
| Spread %: | 40.00% |
| Delta: | 0.28 |
| Theta: | 0.00 |
| Omega: | 7.04 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4200 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +281.82% | ||
|---|---|---|---|
| 1 Month | +41900.00% | ||
| 3 Months | +82.61% | ||
| YTD | -23.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.0010 |
| 6M High / 6M Low: | 0.7300 | 0.0010 |
| High (YTD): | 2024-04-29 | 0.5300 |
| Low (YTD): | 2024-04-05 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3825 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1666 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3258 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31,374.93% | |
| Volatility 6M: | 24,766.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
