UC WAR. CALL 06/24 FTK/ DE000HC3AEL1 /
| 2024-06-18 9:45:52 PM | Chg.+0.2500 | Bid9:59:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5300EUR | +7.62% | 3.4500 Bid Size: 1,000 |
- Ask Size: - |
FLATEXDEGIRO AG NA O... | 10.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3AEL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-17 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.38 |
|---|---|
| Intrinsic value: | 3.38 |
| Implied volatility: | - |
| Historic volatility: | 0.41 |
| Parity: | 3.38 |
| Time value: | -0.10 |
| Break-even: | 13.28 |
| Moneyness: | 1.34 |
| Premium: | -0.01 |
| Premium p.a.: | -0.93 |
| Spread abs.: | 0.07 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3200 |
|---|---|
| High: | 3.6000 |
| Low: | 3.3200 |
| Previous Close: | 3.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | +23.86% | ||
| 3 Months | +460.32% | ||
| YTD | +84.82% | ||
| 1 Year | +140.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9600 | 3.1200 |
|---|---|---|
| 1M High / 1M Low: | 4.2300 | 3.0000 |
| 6M High / 6M Low: | 4.2300 | 0.5100 |
| High (YTD): | 2024-06-10 | 4.2300 |
| Low (YTD): | 2024-03-19 | 0.5100 |
| 52W High: | 2024-06-10 | 4.2300 |
| 52W Low: | 2024-03-19 | 0.5100 |
| Avg. price 1W: | 3.5440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7138 | |
| Avg. volume 1M: | 1.1905 | |
| Avg. price 6M: | 1.7370 | |
| Avg. volume 6M: | .6000 | |
| Avg. price 1Y: | 1.5226 | |
| Avg. volume 1Y: | 8.1373 | |
| Volatility 1M: | 103.96% | |
| Volatility 6M: | 254.22% | |
| Volatility 1Y: | 206.95% | |
| Volatility 3Y: | - |
