UC WAR. CALL 06/24 FTK/ DE000HC3DHK0 /
| 2024-06-05 11:46:10 AM | Chg.+0.050 | Bid1:04:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.950EUR | +0.85% | 5.860 Bid Size: 15,000 |
- Ask Size: - |
FLATEXDEGIRO AG NA O... | 8.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3DHK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.05 |
|---|---|
| Intrinsic value: | 6.04 |
| Implied volatility: | - |
| Historic volatility: | 0.41 |
| Parity: | 6.04 |
| Time value: | -0.18 |
| Break-even: | 13.86 |
| Moneyness: | 1.75 |
| Premium: | -0.01 |
| Premium p.a.: | -0.28 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 6.200 |
| Low: | 5.910 |
| Previous Close: | 5.900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | +27.14% | ||
| 3 Months | +205.13% | ||
| YTD | +73.47% | ||
| 1 Year | +152.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.910 | 5.710 |
|---|---|---|
| 1M High / 1M Low: | 5.910 | 4.680 |
| 6M High / 6M Low: | 5.910 | 1.660 |
| High (YTD): | 2024-05-31 | 5.910 |
| Low (YTD): | 2024-03-11 | 1.660 |
| 52W High: | 2024-05-31 | 5.910 |
| 52W Low: | 2023-09-27 | 1.210 |
| Avg. price 1W: | 5.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.099 | |
| Avg. volume 6M: | 11.936 | |
| Avg. price 1Y: | 2.607 | |
| Avg. volume 1Y: | 9.734 | |
| Volatility 1M: | 48.08% | |
| Volatility 6M: | 148.80% | |
| Volatility 1Y: | 132.56% | |
| Volatility 3Y: | - |
