UniCredit Call 18 FTK 18.12.2024
/ DE000HC7SUL0
UniCredit Call 18 FTK 18.12.2024/ DE000HC7SUL0 /
| 2024-05-16 7:33:44 PM |
Chg.+0.010 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+3.03% |
0.310
Bid Size: 10,000 |
0.440
Ask Size: 10,000 |
FLATEXDEGIRO AG NA O... |
18.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7SUL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.41 |
| Parity: |
-5.04 |
| Time value: |
0.42 |
| Break-even: |
18.42 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.13 |
| Spread %: |
44.83% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
6.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.380 |
| Low: |
0.330 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.93% |
| 1 Month |
|
|
+240.00% |
| 3 Months |
|
|
+13.33% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.330 |
| 1M High / 1M Low: |
0.440 |
0.051 |
| 6M High / 6M Low: |
0.550 |
0.001 |
| High (YTD): |
2024-02-12 |
0.480 |
| Low (YTD): |
2024-04-05 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
726.371 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
786.28% |
| Volatility 6M: |
|
1,520.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
