UniCredit Call 18 FTK 18.12.2024
/ DE000HC7SUL0
UniCredit Call 18 FTK 18.12.2024/ DE000HC7SUL0 /
| 06/06/2024 19:26:13 |
Chg.+0.040 |
Bid20:43:38 |
Ask20:43:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+8.89% |
0.480
Bid Size: 8,000 |
0.570
Ask Size: 8,000 |
FLATEXDEGIRO AG NA O... |
18.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7SUL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
29/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.41 |
| Parity: |
-4.08 |
| Time value: |
0.77 |
| Break-even: |
18.77 |
| Moneyness: |
0.77 |
| Premium: |
0.35 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.56 |
| Spread %: |
266.67% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
5.44 |
| Rho: |
0.02 |
Quote data
| Open: |
0.490 |
| High: |
0.510 |
| Low: |
0.470 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+104.17% |
| 3 Months |
|
|
+1480.65% |
| YTD |
|
|
+44.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.450 |
| 1M High / 1M Low: |
0.520 |
0.240 |
| 6M High / 6M Low: |
0.520 |
0.001 |
| High (YTD): |
31/05/2024 |
0.520 |
| Low (YTD): |
05/04/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.208 |
| Avg. volume 6M: |
|
525.360 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.17% |
| Volatility 6M: |
|
1,512.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
