UniCredit Call 12 FTK 18.12.2024
/ DE000HC7Q423
UniCredit Call 12 FTK 18.12.2024/ DE000HC7Q423 /
| 2024-09-20 7:09:52 PM |
Chg.-0.17 |
Bid7:33:14 PM |
Ask7:33:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
-13.18% |
1.12
Bid Size: 6,000 |
1.16
Ask Size: 6,000 |
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: |
9.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.40 |
| Parity: |
0.60 |
| Time value: |
0.74 |
| Break-even: |
13.33 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.09 |
| Spread %: |
7.26% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
6.17 |
| Rho: |
0.02 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.10 |
| Previous Close: |
1.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
-34.50% |
| 3 Months |
|
|
-54.29% |
| YTD |
|
|
-30.86% |
| 1 Year |
|
|
+47.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
0.98 |
| 1M High / 1M Low: |
1.91 |
0.97 |
| 6M High / 6M Low: |
3.01 |
0.52 |
| High (YTD): |
2024-06-06 |
3.01 |
| Low (YTD): |
2024-03-20 |
0.52 |
| 52W High: |
2024-06-06 |
3.01 |
| 52W Low: |
2024-03-20 |
0.52 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
171.53% |
| Volatility 6M: |
|
182.23% |
| Volatility 1Y: |
|
163.18% |
| Volatility 3Y: |
|
- |
