UniCredit Call 14 FTK 18.09.2024
/ DE000HC9N3S7
UniCredit Call 14 FTK 18.09.2024/ DE000HC9N3S7 /
| 5/16/2024 7:30:41 PM |
Chg.+0.010 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+1.32% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
14.00 - |
9/18/2024 |
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: |
9/18/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.41 |
| Parity: |
-1.04 |
| Time value: |
0.85 |
| Break-even: |
14.85 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.13 |
| Spread %: |
18.06% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
6.65 |
| Rho: |
0.02 |
Quote data
| Open: |
0.860 |
| High: |
0.870 |
| Low: |
0.770 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.48% |
| 1 Month |
|
|
+266.67% |
| 3 Months |
|
|
+165.52% |
| YTD |
|
|
+4.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.730 |
| 1M High / 1M Low: |
0.800 |
0.090 |
| 6M High / 6M Low: |
0.880 |
0.001 |
| High (YTD): |
5/14/2024 |
0.800 |
| Low (YTD): |
3/20/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,688.22% |
| Volatility 6M: |
|
4,173.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
