UC WAR. CALL 09/24 FTK/ DE000HC9N3S7 /
| 2024-06-10 9:45:15 AM | Chg.-0.0600 | Bid10:21:45 AM | Ask10:21:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | -4.55% | 1.2600 Bid Size: 25,000 |
1.2900 Ask Size: 25,000 |
FLATEXDEGIRO AG NA O... | 14.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9N3S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-03 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.38 |
|---|---|
| Intrinsic value: | 0.21 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.41 |
| Parity: | 0.21 |
| Time value: | 1.13 |
| Break-even: | 15.34 |
| Moneyness: | 1.02 |
| Premium: | 0.08 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.14 |
| Spread %: | 11.67% |
| Delta: | 0.59 |
| Theta: | -0.01 |
| Omega: | 6.24 |
| Rho: | 0.02 |
Quote data
| Open: | 1.3000 |
|---|---|
| High: | 1.3000 |
| Low: | 1.2600 |
| Previous Close: | 1.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +59.49% | ||
| 3 Months | +2580.85% | ||
| YTD | +68.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3200 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 0.7200 |
| 6M High / 6M Low: | 1.3200 | 0.0010 |
| High (YTD): | 2024-06-07 | 1.3200 |
| Low (YTD): | 2024-03-20 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5150 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.99% | |
| Volatility 6M: | 13,786.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
