UC WAR. CALL 06/24 FTK/ DE000HC3AEL1 /
| 2024-06-07 9:47:05 PM | Chg.-0.0900 | Bid9:59:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0600EUR | -2.17% | 4.0100 Bid Size: 2,000 |
- Ask Size: - |
FLATEXDEGIRO AG NA O... | 10.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3AEL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-17 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.22 |
|---|---|
| Intrinsic value: | 4.21 |
| Implied volatility: | - |
| Historic volatility: | 0.41 |
| Parity: | 4.21 |
| Time value: | -0.15 |
| Break-even: | 14.06 |
| Moneyness: | 1.42 |
| Premium: | -0.01 |
| Premium p.a.: | -0.30 |
| Spread abs.: | 0.05 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1300 |
|---|---|
| High: | 4.2700 |
| Low: | 4.0600 |
| Previous Close: | 4.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.84% | ||
|---|---|---|---|
| 1 Month | +40.97% | ||
| 3 Months | +651.85% | ||
| YTD | +112.57% | ||
| 1 Year | +176.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1500 | 3.8800 |
|---|---|---|
| 1M High / 1M Low: | 4.1500 | 2.8500 |
| 6M High / 6M Low: | 4.1500 | 0.5100 |
| High (YTD): | 2024-06-06 | 4.1500 |
| Low (YTD): | 2024-03-19 | 0.5100 |
| 52W High: | 2024-06-06 | 4.1500 |
| 52W Low: | 2024-03-19 | 0.5100 |
| Avg. price 1W: | 3.9800 | |
| Avg. volume 1W: | 2 | |
| Avg. price 1M: | 3.4574 | |
| Avg. volume 1M: | 1.0870 | |
| Avg. price 6M: | 1.6525 | |
| Avg. volume 6M: | .6000 | |
| Avg. price 1Y: | 1.4696 | |
| Avg. volume 1Y: | 8.5742 | |
| Volatility 1M: | 66.59% | |
| Volatility 6M: | 253.15% | |
| Volatility 1Y: | 206.43% | |
| Volatility 3Y: | - |
