UniCredit Call 11 FTK 18.12.2024
/ DE000HC9BFA6
UniCredit Call 11 FTK 18.12.2024/ DE000HC9BFA6 /
| 2024-05-03 8:24:23 PM |
Chg.+0.17 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
+7.00% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
11.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HC9BFA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.41 |
| Parity: |
1.73 |
| Time value: |
0.95 |
| Break-even: |
13.67 |
| Moneyness: |
1.16 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.13 |
| Spread %: |
5.12% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
3.61 |
| Rho: |
0.04 |
Quote data
| Open: |
2.41 |
| High: |
2.61 |
| Low: |
2.41 |
| Previous Close: |
2.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.83% |
| 1 Month |
|
|
+132.14% |
| 3 Months |
|
|
+118.49% |
| YTD |
|
|
+30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.30 |
| 1M High / 1M Low: |
2.60 |
0.98 |
| 6M High / 6M Low: |
2.60 |
0.79 |
| High (YTD): |
2024-05-03 |
2.60 |
| Low (YTD): |
2024-03-20 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.75% |
| Volatility 6M: |
|
157.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
