UC WAR. CALL 06/24 FTK/ DE000HC3DHK0 /
| 2024-06-12 9:01:42 AM | Chg.0.000 | Bid9:25:20 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | 0.00% | 5.840 Bid Size: 15,000 |
- Ask Size: - |
FLATEXDEGIRO AG NA O... | 8.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3DHK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.31 |
|---|---|
| Intrinsic value: | 6.30 |
| Implied volatility: | - |
| Historic volatility: | 0.41 |
| Parity: | 6.30 |
| Time value: | -0.08 |
| Break-even: | 14.22 |
| Moneyness: | 1.79 |
| Premium: | -0.01 |
| Premium p.a.: | -0.23 |
| Spread abs.: | 0.03 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.720 |
|---|---|
| High: | 5.720 |
| Low: | 5.720 |
| Previous Close: | 5.720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | +18.43% | ||
| 3 Months | +187.44% | ||
| YTD | +66.76% | ||
| 1 Year | +166.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.220 | 5.720 |
|---|---|---|
| 1M High / 1M Low: | 6.220 | 4.720 |
| 6M High / 6M Low: | 6.220 | 1.660 |
| High (YTD): | 2024-06-10 | 6.220 |
| Low (YTD): | 2024-03-11 | 1.660 |
| 52W High: | 2024-06-10 | 6.220 |
| 52W Low: | 2023-09-27 | 1.210 |
| Avg. price 1W: | 6.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.216 | |
| Avg. volume 6M: | 11.936 | |
| Avg. price 1Y: | 2.681 | |
| Avg. volume 1Y: | 9.734 | |
| Volatility 1M: | 55.84% | |
| Volatility 6M: | 149.09% | |
| Volatility 1Y: | 132.75% | |
| Volatility 3Y: | - |
