UniCredit Call 12 FTK 18.09.2024
/ DE000HC9D872
UniCredit Call 12 FTK 18.09.2024/ DE000HC9D872 /
| 6/11/2024 7:35:54 PM |
Chg.-0.41 |
Bid8:00:10 PM |
Ask8:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
-15.53% |
2.23
Bid Size: 2,000 |
2.29
Ask Size: 2,000 |
FLATEXDEGIRO AG NA O... |
12.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9D87 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.41 |
| Parity: |
2.30 |
| Time value: |
0.42 |
| Break-even: |
14.72 |
| Moneyness: |
1.19 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.10 |
| Spread %: |
3.82% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
4.38 |
| Rho: |
0.02 |
Quote data
| Open: |
2.63 |
| High: |
2.63 |
| Low: |
2.21 |
| Previous Close: |
2.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.47% |
| 1 Month |
|
|
+34.34% |
| 3 Months |
|
|
+537.14% |
| YTD |
|
|
+72.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.38 |
| 1M High / 1M Low: |
2.64 |
1.57 |
| 6M High / 6M Low: |
2.64 |
0.29 |
| High (YTD): |
6/10/2024 |
2.64 |
| Low (YTD): |
3/20/2024 |
0.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.11% |
| Volatility 6M: |
|
240.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
