UniCredit Call 11 FTK 18.09.2024
/ DE000HD11KY0
UniCredit Call 11 FTK 18.09.2024/ DE000HD11KY0 /
| 2024-04-30 8:43:18 PM |
Chg.-0.22 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-10.19% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
11.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD11KY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.41 |
| Parity: |
1.29 |
| Time value: |
0.76 |
| Break-even: |
13.04 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.14 |
| Spread %: |
7.37% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
4.40 |
| Rho: |
0.03 |
Quote data
| Open: |
2.07 |
| High: |
2.13 |
| Low: |
1.94 |
| Previous Close: |
2.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+185.29% |
| 1 Month |
|
|
+130.95% |
| 3 Months |
|
|
+94.00% |
| YTD |
|
|
+14.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
0.68 |
| 1M High / 1M Low: |
2.16 |
0.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-29 |
2.16 |
| Low (YTD): |
2024-03-20 |
0.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
403.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
