UC WAR. CALL 12/24 FTK/ DE000HD3CX42 /
| 10/06/2024 11:45:38 | Chg.-0.0600 | Bid13:07:08 | Ask13:07:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3900EUR | -2.45% | 2.4000 Bid Size: 20,000 |
2.4300 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 13.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 05/03/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.42 |
|---|---|
| Intrinsic value: | 1.21 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.41 |
| Parity: | 1.21 |
| Time value: | 1.28 |
| Break-even: | 15.49 |
| Moneyness: | 1.09 |
| Premium: | 0.09 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.14 |
| Spread %: | 5.96% |
| Delta: | 0.69 |
| Theta: | 0.00 |
| Omega: | 3.95 |
| Rho: | 0.04 |
Quote data
| Open: | 2.4500 |
|---|---|
| High: | 2.4500 |
| Low: | 2.3500 |
| Previous Close: | 2.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | +37.36% | ||
| 3 Months | +397.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4700 | 2.3100 |
|---|---|---|
| 1M High / 1M Low: | 2.4700 | 1.6200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0643 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
