UC WAR. CALL 12/24 FTK/  DE000HC9BFA6  /

gettex
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:   -