UniCredit Call 17 FTK 19.03.2025/  DE000HD4XAS3  /

EUWAX
2024-05-28  7:01:01 PM Chg.-0.01 Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
1.10EUR -0.90% 1.10
Bid Size: 4,000
1.18
Ask Size: 4,000
FLATEXDEGIRO AG NA O... 17.00 - 2025-03-19 Call
 

Master data

WKN: HD4XAS
Issuer: UniCredit
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 2025-03-19
Issue date: 2024-04-23
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.27
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.41
Parity: -3.25
Time value: 1.22
Break-even: 18.22
Moneyness: 0.81
Premium: 0.33
Premium p.a.: 0.42
Spread abs.: 0.14
Spread %: 12.96%
Delta: 0.39
Theta: 0.00
Omega: 4.44
Rho: 0.03
 

Quote data

Open: 1.14
High: 1.16
Low: 1.10
Previous Close: 1.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.60%
1 Month  
+39.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 0.89
1M High / 1M Low: 1.14 0.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -