UC WAR. CALL 09/24 FTK/ DE000HC9D872 /
| 2024-06-12 9:01:47 AM | Chg.0.0000 | Bid2024-06-12 | Ask2024-06-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2600EUR | 0.00% | 2.2200 Bid Size: 4,000 |
2.2800 Ask Size: 4,000 |
FLATEXDEGIRO AG NA O... | 12.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9D87 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.71 |
|---|---|
| Intrinsic value: | 2.30 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.41 |
| Parity: | 2.30 |
| Time value: | 0.42 |
| Break-even: | 14.72 |
| Moneyness: | 1.19 |
| Premium: | 0.03 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.10 |
| Spread %: | 3.82% |
| Delta: | 0.83 |
| Theta: | 0.00 |
| Omega: | 4.38 |
| Rho: | 0.02 |
Quote data
| Open: | 2.2600 |
|---|---|
| High: | 2.2600 |
| Low: | 2.2600 |
| Previous Close: | 2.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.76% | ||
|---|---|---|---|
| 1 Month | +29.89% | ||
| 3 Months | +438.10% | ||
| YTD | +72.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6400 | 2.2600 |
|---|---|---|
| 1M High / 1M Low: | 2.6400 | 1.6000 |
| 6M High / 6M Low: | 2.6400 | 0.3200 |
| High (YTD): | 2024-06-10 | 2.6400 |
| Low (YTD): | 2024-03-20 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0711 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.89% | |
| Volatility 6M: | 245.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
