UniCredit Call 13 FTK 18.09.2024
/ DE000HC9D880
UniCredit Call 13 FTK 18.09.2024/ DE000HC9D880 /
| 6/6/2024 3:11:00 PM |
Chg.+0.160 |
Bid3:23:29 PM |
Ask3:23:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
+9.47% |
1.890
Bid Size: 15,000 |
1.920
Ask Size: 15,000 |
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: |
6.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
0.92 |
| Time value: |
1.10 |
| Break-even: |
15.02 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.56 |
| Spread %: |
38.36% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
4.59 |
| Rho: |
0.02 |
Quote data
| Open: |
1.890 |
| High: |
1.890 |
| Low: |
1.790 |
| Previous Close: |
1.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.32% |
| 1 Month |
|
|
+59.48% |
| 3 Months |
|
|
+780.95% |
| YTD |
|
|
+86.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.690 |
| 1M High / 1M Low: |
1.750 |
1.080 |
| 6M High / 6M Low: |
1.750 |
0.070 |
| High (YTD): |
5/31/2024 |
1.750 |
| Low (YTD): |
3/20/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.57% |
| Volatility 6M: |
|
383.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
