UniCredit Call 8 FTK 18.09.2024
/ DE000HC9D856
UniCredit Call 8 FTK 18.09.2024/ DE000HC9D856 /
| 4/26/2024 1:31:50 PM |
Chg.+1.990 |
Bid7:14:31 PM |
Ask4/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.160EUR |
+91.71% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
8.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9D85 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
4/26/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.08 |
| Intrinsic value: |
4.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
4.96 |
| Time value: |
-1.24 |
| Break-even: |
11.72 |
| Moneyness: |
1.62 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
-0.25 |
| Spread %: |
-6.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.670 |
| High: |
4.160 |
| Low: |
3.670 |
| Previous Close: |
2.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+64.43% |
| 3 Months |
|
|
+66.40% |
| YTD |
|
|
+16.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.160 |
2.170 |
| 6M High / 6M Low: |
4.160 |
1.910 |
| High (YTD): |
4/26/2024 |
4.160 |
| Low (YTD): |
3/11/2024 |
1.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.779 |
| Avg. volume 6M: |
|
.054 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
536.97% |
| Volatility 6M: |
|
166.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
