UniCredit Call 15 FTK 18.09.2024
/ DE000HD07QB3
UniCredit Call 15 FTK 18.09.2024/ DE000HD07QB3 /
| 2024-04-30 7:28:35 PM |
Chg.-0.130 |
Bid9:16:29 PM |
Ask9:16:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
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.: |
0.83 |
| Spread abs.: |
0.14 |
| Spread %: |
40.00% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
7.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.460 |
| High: |
0.470 |
| Low: |
0.390 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+519.05% |
| 1 Month |
|
|
+1850.00% |
| 3 Months |
|
|
+143.75% |
| YTD |
|
|
-26.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.063 |
| 1M High / 1M Low: |
0.520 |
0.001 |
| 6M High / 6M Low: |
0.690 |
0.001 |
| High (YTD): |
2024-04-29 |
0.520 |
| Low (YTD): |
2024-04-05 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.295 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.294 |
| Avg. volume 6M: |
|
156.800 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,007.00% |
| Volatility 6M: |
|
4,085.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
