UniCredit Call 10 FTK 18.12.2024
/ DE000HC7L1R7
UniCredit Call 10 FTK 18.12.2024/ DE000HC7L1R7 /
| 2024-06-19 6:20:50 PM |
Chg.-0.180 |
Bid6:41:19 PM |
Ask6:41:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.830EUR |
-4.49% |
3.820
Bid Size: 4,000 |
3.870
Ask Size: 4,000 |
FLATEXDEGIRO AG NA O... |
10.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7L1R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.02 |
| Intrinsic value: |
3.63 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
3.63 |
| Time value: |
0.52 |
| Break-even: |
14.15 |
| Moneyness: |
1.36 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.19 |
| Spread %: |
4.80% |
| Delta: |
0.87 |
| Theta: |
0.00 |
| Omega: |
2.87 |
| Rho: |
0.04 |
Quote data
| Open: |
3.940 |
| High: |
3.980 |
| Low: |
3.830 |
| Previous Close: |
4.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.36% |
| 1 Month |
|
|
+15.36% |
| 3 Months |
|
|
+224.58% |
| YTD |
|
|
+54.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.370 |
3.600 |
| 1M High / 1M Low: |
4.580 |
3.520 |
| 6M High / 6M Low: |
4.580 |
1.130 |
| High (YTD): |
2024-06-10 |
4.580 |
| Low (YTD): |
2024-03-11 |
1.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.316 |
| Avg. volume 6M: |
|
113.840 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.18% |
| Volatility 6M: |
|
136.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
