UC WAR. CALL 12/24 FTK/ DE000HC9BFA6 /
| 2024-06-14 9:46:33 PM | Chg.-0.4100 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8500EUR | -12.58% | 2.8200 Bid Size: 2,000 |
2.9100 Ask Size: 2,000 |
FLATEXDEGIRO AG NA O... | 11.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC9BFA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-19 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.91 |
|---|---|
| Intrinsic value: | 2.20 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.41 |
| Parity: | 2.20 |
| Time value: | 0.72 |
| Break-even: | 13.91 |
| Moneyness: | 1.20 |
| Premium: | 0.05 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.09 |
| Spread %: | 3.19% |
| Delta: | 0.80 |
| Theta: | 0.00 |
| Omega: | 3.61 |
| Rho: | 0.04 |
Quote data
| Open: | 3.2600 |
|---|---|
| High: | 3.2600 |
| Low: | 2.8500 |
| Previous Close: | 3.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.40% | ||
|---|---|---|---|
| 1 Month | +3.64% | ||
| 3 Months | +187.88% | ||
| YTD | +41.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7800 | 2.8500 |
|---|---|---|
| 1M High / 1M Low: | 3.7900 | 2.6000 |
| 6M High / 6M Low: | 3.7900 | 0.8000 |
| High (YTD): | 2024-06-06 | 3.7900 |
| Low (YTD): | 2024-03-11 | 0.8000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3178 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8297 | |
| Avg. volume 6M: | 2.1360 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.16% | |
| Volatility 6M: | 157.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
