UC WAR. CALL 06/24 FTK/ DE000HC89CE7 /
| 2024-06-05 1:45:46 PM | Chg.- | Bid2:24:50 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | - | 0.3100 Bid Size: 30,000 |
- Ask Size: 25,000 |
FLATEXDEGIRO AG NA O... | 14.00 - | 2024-06-19 | 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: | 2024-06-19 |
| Issue date: | 2023-07-27 |
| Last trading day: | 2024-06-05 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 37.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.21 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.41 |
| Parity: | 0.21 |
| Time value: | 0.17 |
| Break-even: | 14.38 |
| Moneyness: | 1.02 |
| Premium: | 0.01 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.32 |
| Spread %: | 544.07% |
| Delta: | 0.65 |
| Theta: | -0.01 |
| Omega: | 24.24 |
| Rho: | 0.00 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4700 |
| Low: | 0.3200 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.81% | ||
|---|---|---|---|
| 1 Month | +28.00% | ||
| 3 Months | +31900.00% | ||
| YTD | -27.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.1600 |
| 6M High / 6M Low: | 0.5300 | 0.0010 |
| High (YTD): | 2024-05-22 | 0.4800 |
| Low (YTD): | 2024-04-25 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3285 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1858 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 585.43% | |
| Volatility 6M: | 41,431.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
