UC WAR. CALL 06/24 FTK/ DE000HC3AEL1 /
| 2024-04-30 9:46:11 PM | Chg.-0.2300 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4300EUR | -8.65% | - Bid Size: 2,000 |
- Ask Size: 2,000 |
FLATEXDEGIRO AG NA O... | 10.00 EUR | 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 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-17 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.40 |
|---|---|
| Intrinsic value: | 2.29 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.41 |
| Parity: | 2.29 |
| Time value: | 0.26 |
| Break-even: | 12.54 |
| Moneyness: | 1.23 |
| Premium: | 0.02 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.28 |
| Spread %: | 12.39% |
| Delta: | 0.86 |
| Theta: | -0.01 |
| Omega: | 4.17 |
| Rho: | 0.01 |
Quote data
| Open: | 2.4600 |
|---|---|
| High: | 2.6400 |
| Low: | 2.4300 |
| Previous Close: | 2.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +257.35% | ||
|---|---|---|---|
| 1 Month | +153.13% | ||
| 3 Months | +120.91% | ||
| YTD | +27.23% | ||
| 1 Year | +8.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.6600 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 2.6600 | 0.6000 |
| 6M High / 6M Low: | 2.6600 | 0.5100 |
| High (YTD): | 2024-04-29 | 2.6600 |
| Low (YTD): | 2024-03-19 | 0.5100 |
| 52W High: | 2024-04-29 | 2.6600 |
| 52W Low: | 2024-03-19 | 0.5100 |
| Avg. price 1W: | 1.7500 | |
| Avg. volume 1W: | 10 | |
| Avg. price 1M: | 1.1933 | |
| Avg. volume 1M: | 2.3810 | |
| Avg. price 6M: | 1.2871 | |
| Avg. volume 6M: | .4000 | |
| Avg. price 1Y: | 1.3259 | |
| Avg. volume 1Y: | 8.4766 | |
| Volatility 1M: | 510.51% | |
| Volatility 6M: | 255.59% | |
| Volatility 1Y: | 207.24% | |
| Volatility 3Y: | - |
