UniCredit Call 10 FTK 19.06.2024/  DE000HC3AEL1  /

Frankfurt Zert./HVB
2024-05-31  7:41:30 PM Chg.+0.030 Bid9:59:01 PM Ask- Underlying Strike price Expiration date Option type
3.910EUR +0.77% 3.860
Bid Size: 2,000
-
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: 3.64
Leverage: Yes

Calculated values

Fair value: 4.02
Intrinsic value: 4.00
Implied volatility: -
Historic volatility: 0.41
Parity: 4.00
Time value: -0.15
Break-even: 13.85
Moneyness: 1.40
Premium: -0.01
Premium p.a.: -0.19
Spread abs.: 1.02
Spread %: 36.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.720
High: 3.940
Low: 3.710
Previous Close: 3.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.83%
1 Month  
+66.38%
3 Months  
+466.67%
YTD  
+102.59%
1 Year  
+149.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.880 3.700
1M High / 1M Low: 3.880 2.350
6M High / 6M Low: 3.880 0.480
High (YTD): 2024-05-30 3.880
Low (YTD): 2024-03-20 0.480
52W High: 2024-05-30 3.880
52W Low: 2024-03-20 0.480
Avg. price 1W:   3.750
Avg. volume 1W:   0.000
Avg. price 1M:   3.145
Avg. volume 1M:   0.000
Avg. price 6M:   1.511
Avg. volume 6M:   0.000
Avg. price 1Y:   1.382
Avg. volume 1Y:   0.000
Volatility 1M:   80.29%
Volatility 6M:   303.40%
Volatility 1Y:   236.92%
Volatility 3Y:   -