UniCredit Call 11 FTK 19.06.2024
/ DE000HC918N6
UniCredit Call 11 FTK 19.06.2024/ DE000HC918N6 /
| 2024-05-14 11:27:50 AM |
Chg.+0.110 |
Bid9:59:18 PM |
Ask11:34:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
+5.53% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
11.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC918N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-29 |
| Last trading day: |
2024-05-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
2.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
2.92 |
| Time value: |
-0.79 |
| Break-even: |
13.13 |
| Moneyness: |
1.27 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.81 |
| Spread abs.: |
0.12 |
| Spread %: |
5.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.010 |
| High: |
2.100 |
| Low: |
2.010 |
| Previous Close: |
1.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
+556.25% |
| YTD |
|
|
+51.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.110 |
1.890 |
| 6M High / 6M Low: |
2.110 |
0.210 |
| High (YTD): |
2024-05-07 |
2.110 |
| Low (YTD): |
2024-03-20 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.823 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.41% |
| Volatility 6M: |
|
588.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
