UniCredit Call 12 FTK/ DE000HC3AEM9 /
| 23/05/2024 09:49:27 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | - | - Bid Size: - |
- Ask Size: - |
FLATEXDEGIRO AG NA O... | 12.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC3AEM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 17/01/2023 |
| Last trading day: | 23/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.38 |
|---|---|
| Intrinsic value: | 1.38 |
| Implied volatility: | 4.45 |
| Historic volatility: | 0.41 |
| Parity: | 1.38 |
| Time value: | 0.62 |
| Break-even: | 13.99 |
| Moneyness: | 1.11 |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 12.43% |
| Delta: | 0.72 |
| Theta: | -0.53 |
| Omega: | 4.84 |
| Rho: | 0.00 |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | 1.97 |
| Previous Close: | 1.73 |
| Turnover: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +97.00% | ||
| 3 Months | +1415.38% | ||
| YTD | +105.21% | ||
| 1 Year | +66.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.12 |
| 6M High / 6M Low: | 1.97 | 0.01 |
| High (YTD): | 23/05/2024 | 1.97 |
| Low (YTD): | 22/03/2024 | 0.01 |
| 52W High: | 23/05/2024 | 1.97 |
| 52W Low: | 22/03/2024 | 0.01 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 475.53% | |
| Volatility 6M: | 2,159.76% | |
| Volatility 1Y: | 1,476.17% | |
| Volatility 3Y: | - |
