UniCredit Call 10 FTK 18.09.2024
/ DE000HC9D864
UniCredit Call 10 FTK 18.09.2024/ DE000HC9D864 /
| 2024-04-30 8:49:50 PM |
Chg.-0.25 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
-8.62% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
10.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HC9D86 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
2.29 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.41 |
| Parity: |
2.29 |
| Time value: |
0.47 |
| Break-even: |
12.75 |
| Moneyness: |
1.23 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.14 |
| Spread %: |
5.36% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
3.73 |
| Rho: |
0.03 |
Quote data
| Open: |
2.68 |
| High: |
2.85 |
| Low: |
2.65 |
| Previous Close: |
2.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+147.66% |
| 1 Month |
|
|
+107.03% |
| 3 Months |
|
|
+90.65% |
| YTD |
|
|
+21.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
1.07 |
| 1M High / 1M Low: |
2.90 |
1.00 |
| 6M High / 6M Low: |
2.90 |
0.83 |
| High (YTD): |
2024-04-29 |
2.90 |
| Low (YTD): |
2024-03-11 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.51% |
| Volatility 6M: |
|
177.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
