UniCredit Call 11 FTK 18.12.2024
/ DE000HC9BFA6
UniCredit Call 11 FTK 18.12.2024/ DE000HC9BFA6 /
| 2024-06-18 8:02:36 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.23EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
11.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC9BFA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.03 |
| Intrinsic value: |
2.38 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.41 |
| Parity: |
2.38 |
| Time value: |
0.72 |
| Break-even: |
14.09 |
| Moneyness: |
1.22 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
3.00% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
3.48 |
| Rho: |
0.04 |
Quote data
| Open: |
3.07 |
| High: |
3.23 |
| Low: |
3.07 |
| Previous Close: |
3.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.27% |
| 1 Month |
|
|
+25.68% |
| 3 Months |
|
|
+293.90% |
| YTD |
|
|
+61.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.56 |
2.83 |
| 1M High / 1M Low: |
3.78 |
2.70 |
| 6M High / 6M Low: |
3.78 |
0.79 |
| High (YTD): |
2024-06-10 |
3.78 |
| Low (YTD): |
2024-03-20 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.06% |
| Volatility 6M: |
|
159.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
