UC WAR. CALL 12/24 FTK/ DE000HD3CX42 /
| 2024-06-18 9:46:47 PM | Chg.+0.1700 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0500EUR | +9.04% | 2.0100 Bid Size: 3,000 |
2.1100 Ask Size: 3,000 |
FLATEXDEGIRO AG NA O... | 13.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD3CX4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-03-05 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.83 |
|---|---|
| Intrinsic value: | 0.38 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.41 |
| Parity: | 0.38 |
| Time value: | 1.58 |
| Break-even: | 14.95 |
| Moneyness: | 1.03 |
| Premium: | 0.12 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.09 |
| Spread %: | 4.84% |
| Delta: | 0.62 |
| Theta: | 0.00 |
| Omega: | 4.25 |
| Rho: | 0.03 |
Quote data
| Open: | 1.8900 |
|---|---|
| High: | 2.0500 |
| Low: | 1.8900 |
| Previous Close: | 1.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | +26.54% | ||
| 3 Months | +241.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3100 | 1.7700 |
|---|---|---|
| 1M High / 1M Low: | 2.4700 | 1.7200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1790 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
