UniCredit Call 10 FTK 19.06.2024
/ DE000HC3AEL1
UniCredit Call 10 FTK 19.06.2024/ DE000HC3AEL1 /
| 2024-06-07 8:52:23 PM |
Chg.-0.08 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.07EUR |
-1.93% |
-
Bid Size: - |
-
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: |
4.26 |
| High: |
4.26 |
| Low: |
4.07 |
| Previous Close: |
4.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.36% |
| 1 Month |
|
|
+47.46% |
| 3 Months |
|
|
+714.00% |
| YTD |
|
|
+113.09% |
| 1 Year |
|
|
+188.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.15 |
3.88 |
| 1M High / 1M Low: |
4.15 |
2.76 |
| 6M High / 6M Low: |
4.15 |
0.48 |
| High (YTD): |
2024-06-06 |
4.15 |
| Low (YTD): |
2024-03-20 |
0.48 |
| 52W High: |
2024-06-06 |
4.15 |
| 52W Low: |
2024-03-20 |
0.48 |
| Avg. price 1W: |
|
3.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.51% |
| Volatility 6M: |
|
262.53% |
| Volatility 1Y: |
|
212.37% |
| Volatility 3Y: |
|
- |
