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UniCredit Call 12 FTK 18.12.2024/  DE000HC7Q423  /

Frankfurt Zert./HVB
2024-09-19  7:30:36 PM Chg.+0.310 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
1.280EUR +31.96% 1.240
Bid Size: 3,000		 1.330
Ask Size: 3,000		 FLATEXDEGIRO AG NA O... 12.00 - 2024-12-18 Call
 

Master data

WKN: HC7Q42
Issuer: UniCredit
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-12-18
Issue date: 2023-06-27
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.80
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.16
Implied volatility: 0.38
Historic volatility: 0.39
Parity: 0.16
Time value: 0.88
Break-even: 13.03
Moneyness: 1.01
Premium: 0.07
Premium p.a.: 0.33
Spread abs.: 0.09
Spread %: 9.57%
Delta: 0.58
Theta: -0.01
Omega: 6.87
Rho: 0.01
 

Quote data

Open: 1.070
High: 1.280
Low: 1.070
Previous Close: 0.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.28%
1 Month
  -25.15%
3 Months
  -47.76%
YTD
  -21.47%
1 Year  
+68.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 0.970
1M High / 1M Low: 1.910 0.960
6M High / 6M Low: 3.020 0.520
High (YTD): 2024-06-06 3.020
Low (YTD): 2024-03-20 0.520
52W High: 2024-06-06 3.020
52W Low: 2024-03-20 0.520
Avg. price 1W:   1.086
Avg. volume 1W:   0.000
Avg. price 1M:   1.346
Avg. volume 1M:   0.000
Avg. price 6M:   1.689
Avg. volume 6M:   12.403
Avg. price 1Y:   1.414
Avg. volume 1Y:   6.250
Volatility 1M:   172.49%
Volatility 6M:   223.16%
Volatility 1Y:   180.19%
Volatility 3Y:   -