UniCredit Call 10 FTK 18.09.2024
/ DE000HC9D864
UniCredit Call 10 FTK 18.09.2024/ DE000HC9D864 /
| 17/05/2024 15:32:26 |
Chg.-0.15 |
Bid17:27:19 |
Ask17:27:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
-4.70% |
3.07
Bid Size: 15,000 |
3.12
Ask Size: 15,000 |
FLATEXDEGIRO AG NA O... |
10.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9D86 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.34 |
| Intrinsic value: |
3.05 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.41 |
| Parity: |
3.05 |
| Time value: |
0.35 |
| Break-even: |
13.40 |
| Moneyness: |
1.31 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.26 |
| Spread %: |
8.28% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
3.39 |
| Rho: |
0.03 |
Quote data
| Open: |
3.17 |
| High: |
3.17 |
| Low: |
3.04 |
| Previous Close: |
3.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.18% |
| 1 Month |
|
|
+139.37% |
| 3 Months |
|
|
+141.27% |
| YTD |
|
|
+39.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
3.13 |
| 1M High / 1M Low: |
3.28 |
1.00 |
| 6M High / 6M Low: |
3.28 |
0.83 |
| High (YTD): |
07/05/2024 |
3.28 |
| Low (YTD): |
11/03/2024 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
16.13 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.94% |
| Volatility 6M: |
|
177.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
