UniCredit Call 9 FTK 19.06.2024
/ DE000HC9N3Q1
UniCredit Call 9 FTK 19.06.2024/ DE000HC9N3Q1 /
| 2024-05-10 1:32:44 PM |
Chg.+0.140 |
Bid9:59:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.990EUR |
+3.64% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
9.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9N3Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.09 |
| Intrinsic value: |
5.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
5.07 |
| Time value: |
-1.26 |
| Break-even: |
12.81 |
| Moneyness: |
1.56 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.85 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.940 |
| High: |
4.050 |
| Low: |
3.940 |
| Previous Close: |
3.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.91% |
| 3 Months |
|
|
+209.30% |
| YTD |
|
|
+54.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.990 |
3.480 |
| 6M High / 6M Low: |
3.990 |
0.960 |
| High (YTD): |
2024-05-10 |
3.990 |
| Low (YTD): |
2024-03-20 |
0.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.909 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.73% |
| Volatility 6M: |
|
284.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
