UniCredit Call 13 FTK 18.09.2024
/ DE000HC9D880
UniCredit Call 13 FTK 18.09.2024/ DE000HC9D880 /
| 5/16/2024 7:28:53 PM |
Chg.+0.030 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+2.61% |
1.140
Bid Size: 4,000 |
1.270
Ask Size: 4,000 |
FLATEXDEGIRO AG NA O... |
13.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9D88 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.41 |
| Parity: |
-0.04 |
| Time value: |
1.24 |
| Break-even: |
14.24 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.13 |
| Spread %: |
11.71% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
5.88 |
| Rho: |
0.02 |
Quote data
| Open: |
1.290 |
| High: |
1.290 |
| Low: |
1.160 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.42% |
| 1 Month |
|
|
+237.14% |
| 3 Months |
|
|
+195.00% |
| YTD |
|
|
+19.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.130 |
| 1M High / 1M Low: |
1.200 |
0.220 |
| 6M High / 6M Low: |
1.200 |
0.070 |
| High (YTD): |
5/14/2024 |
1.200 |
| Low (YTD): |
3/20/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.839 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
489.70% |
| Volatility 6M: |
|
384.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
