UniCredit Call 10 FTK 18.09.2024
/ DE000HC9D864
UniCredit Call 10 FTK 18.09.2024/ DE000HC9D864 /
| 22/05/2024 10:27:17 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
22/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.25 |
| Intrinsic value: |
4.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
4.07 |
| Time value: |
-0.07 |
| Break-even: |
14.00 |
| Moneyness: |
1.41 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.22 |
| Spread %: |
5.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.39 |
| High: |
3.39 |
| Low: |
3.39 |
| Previous Close: |
3.24 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+27.92% |
| 3 Months |
|
|
+208.18% |
| YTD |
|
|
+55.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.39 |
2.80 |
| 6M High / 6M Low: |
3.39 |
0.83 |
| High (YTD): |
22/05/2024 |
3.39 |
| Low (YTD): |
11/03/2024 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
16.95 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.40% |
| Volatility 6M: |
|
181.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
