UniCredit Call 14 FTK 19.06.2024
/ DE000HC89CE7
UniCredit Call 14 FTK 19.06.2024/ DE000HC89CE7 /
| 17/05/2024 21:14:11 |
Chg.-0.050 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-31.25% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
14.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC89CE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
27/07/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.41 |
| Parity: |
-0.95 |
| Time value: |
0.26 |
| Break-even: |
14.26 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.13 |
| Spread %: |
100.00% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
14.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.110 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
+10900.00% |
| 3 Months |
|
|
+83.33% |
| YTD |
|
|
-73.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.160 |
| 1M High / 1M Low: |
0.300 |
0.001 |
| 6M High / 6M Low: |
0.530 |
0.001 |
| High (YTD): |
09/01/2024 |
0.340 |
| Low (YTD): |
25/04/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75,563.25% |
| Volatility 6M: |
|
33,368.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
