UC WAR. CALL 09/24 FTK/ DE000HC9D872 /
| 2024-04-30 9:47:14 PM | Chg.-0.1600 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4400EUR | -10.00% | - Bid Size: 3,000 |
- Ask Size: 3,000 |
FLATEXDEGIRO AG NA O... | 12.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HC9D87 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.47 |
|---|---|
| Intrinsic value: | 0.29 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.41 |
| Parity: | 0.29 |
| Time value: | 1.19 |
| Break-even: | 13.47 |
| Moneyness: | 1.02 |
| Premium: | 0.10 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.14 |
| Spread %: | 10.53% |
| Delta: | 0.61 |
| Theta: | 0.00 |
| Omega: | 5.09 |
| Rho: | 0.02 |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.5400 |
| Low: | 1.4100 |
| Previous Close: | 1.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +213.04% | ||
|---|---|---|---|
| 1 Month | +140.00% | ||
| 3 Months | +94.59% | ||
| YTD | +9.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.6000 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 1.6000 | 0.4000 |
| 6M High / 6M Low: | 1.6000 | 0.3200 |
| High (YTD): | 2024-04-29 | 1.6000 |
| Low (YTD): | 2024-03-20 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7381 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8837 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 479.82% | |
| Volatility 6M: | 245.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
