UC WAR. CALL 12/24 FTK/ DE000HC7Q423 /
| 19/09/2024 21:45:00 | Chg.+0.3000 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2900EUR | +30.30% | 1.2400 Bid Size: 3,000 |
1.3300 Ask Size: 3,000 |
FLATEXDEGIRO AG NA O... | 12.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 27/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.07 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.39 |
| Parity: | 0.16 |
| Time value: | 0.88 |
| Break-even: | 13.03 |
| Moneyness: | 1.01 |
| Premium: | 0.07 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.09 |
| Spread %: | 9.57% |
| Delta: | 0.58 |
| Theta: | -0.01 |
| Omega: | 6.87 |
| Rho: | 0.01 |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.2900 |
| Low: | 1.0200 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.18% | ||
|---|---|---|---|
| 1 Month | -21.34% | ||
| 3 Months | -46.69% | ||
| YTD | -21.34% | ||
| 1 Year | +76.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 0.9900 |
| 6M High / 6M Low: | 3.0300 | 0.5500 |
| High (YTD): | 06/06/2024 | 3.0300 |
| Low (YTD): | 20/03/2024 | 0.5500 |
| 52W High: | 06/06/2024 | 3.0300 |
| 52W Low: | 20/03/2024 | 0.5500 |
| Avg. price 1W: | 1.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3887 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7183 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4455 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 127.16% | |
| Volatility 6M: | 173.97% | |
| Volatility 1Y: | 159.48% | |
| Volatility 3Y: | - |
