UC WAR. CALL 06/24 FTK/ DE000HC3AEL1 /
2024-05-22 3:46:12 PM | Chg.+0.6100 | Bid4:07:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.8100EUR | +19.06% | 3.8100 Bid Size: 15,000 |
- 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: | 4.14 |
Leverage: | Yes |
Calculated values
Fair value: | 3.29 |
---|---|
Intrinsic value: | 3.26 |
Implied volatility: | - |
Historic volatility: | 0.41 |
Parity: | 3.26 |
Time value: | -0.06 |
Break-even: | 13.20 |
Moneyness: | 1.33 |
Premium: | 0.00 |
Premium p.a.: | -0.06 |
Spread abs.: | 0.05 |
Spread %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.1600 |
---|---|
High: | 3.8300 |
Low: | 3.1600 |
Previous Close: | 3.2000 |
Turnover: | 57.4500 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +29.15% | ||
---|---|---|---|
1 Month | +535.00% | ||
3 Months | +288.78% | ||
YTD | +99.48% | ||
1 Year | +81.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2000 | 2.8500 |
---|---|---|
1M High / 1M Low: | 3.2000 | 0.6000 |
6M High / 6M Low: | 3.2000 | 0.5100 |
High (YTD): | 2024-05-21 | 3.2000 |
Low (YTD): | 2024-03-19 | 0.5100 |
52W High: | 2024-05-21 | 3.2000 |
52W Low: | 2024-03-19 | 0.5100 |
Avg. price 1W: | 2.9960 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.4310 | |
Avg. volume 1M: | 2.3810 | |
Avg. price 6M: | 1.4341 | |
Avg. volume 6M: | .4032 | |
Avg. price 1Y: | 1.3641 | |
Avg. volume 1Y: | 8.4766 | |
Volatility 1M: | 426.69% | |
Volatility 6M: | 254.08% | |
Volatility 1Y: | 206.86% | |
Volatility 3Y: | - |