UC WAR. CALL 12/24 FTK/ DE000HC7Q423 /
| 2024-06-19 11:46:55 AM | Chg.-0.1400 | Bid12:25:02 PM | Ask12:25:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4100EUR | -5.49% | 2.4000 Bid Size: 20,000 |
2.4200 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 12.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7Q42 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.56 |
|---|---|
| Intrinsic value: | 1.63 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.41 |
| Parity: | 1.63 |
| Time value: | 0.98 |
| Break-even: | 14.61 |
| Moneyness: | 1.14 |
| Premium: | 0.07 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.10 |
| Spread %: | 3.98% |
| Delta: | 0.74 |
| Theta: | 0.00 |
| Omega: | 3.85 |
| Rho: | 0.04 |
Quote data
| Open: | 2.5500 |
|---|---|
| High: | 2.5500 |
| Low: | 2.4100 |
| Previous Close: | 2.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.44% | ||
|---|---|---|---|
| 1 Month | +19.90% | ||
| 3 Months | +301.67% | ||
| YTD | +46.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8500 | 2.2100 |
|---|---|---|
| 1M High / 1M Low: | 3.0300 | 2.1600 |
| 6M High / 6M Low: | 3.0300 | 0.5500 |
| High (YTD): | 2024-06-06 | 3.0300 |
| Low (YTD): | 2024-03-20 | 0.5500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6809 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4354 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.80% | |
| Volatility 6M: | 177.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
