UniCredit Call 14 FTK 18.09.2024
/ DE000HC9N3S7
UniCredit Call 14 FTK 18.09.2024/ DE000HC9N3S7 /
| 06/06/2024 19:25:11 |
Chg.+0.150 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
+13.04% |
1.260
Bid Size: 3,000 |
1.400
Ask Size: 3,000 |
FLATEXDEGIRO AG NA O... |
14.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9N3S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.41 |
| Parity: |
-0.08 |
| Time value: |
1.47 |
| Break-even: |
15.47 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.56 |
| Spread %: |
61.54% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
5.29 |
| Rho: |
0.02 |
Quote data
| Open: |
1.300 |
| High: |
1.330 |
| Low: |
1.230 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.44% |
| 1 Month |
|
|
+68.83% |
| 3 Months |
|
|
+1447.62% |
| YTD |
|
|
+75.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.150 |
| 1M High / 1M Low: |
1.210 |
0.700 |
| 6M High / 6M Low: |
1.210 |
0.001 |
| High (YTD): |
31/05/2024 |
1.210 |
| Low (YTD): |
20/03/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.49% |
| Volatility 6M: |
|
4,156.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
