UniCredit Call 18 FTK 18.12.2024
/ DE000HC7SUL0
UniCredit Call 18 FTK 18.12.2024/ DE000HC7SUL0 /
| 2024-05-02 9:46:35 AM |
Chg.+0.060 |
Bid10:18:47 AM |
Ask10:18:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+25.00% |
0.310
Bid Size: 14,000 |
0.370
Ask Size: 14,000 |
FLATEXDEGIRO AG NA O... |
18.00 EUR |
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 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.41 |
| Parity: |
-5.72 |
| Time value: |
0.45 |
| Break-even: |
18.45 |
| Moneyness: |
0.68 |
| Premium: |
0.50 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.28 |
| Spread %: |
164.71% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
5.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.300 |
| Low: |
0.280 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+114.29% |
| 1 Month |
|
|
+29900.00% |
| 3 Months |
|
|
+316.67% |
| YTD |
|
|
-11.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.140 |
| 1M High / 1M Low: |
0.400 |
0.001 |
| 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: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
726.371 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,030.78% |
| Volatility 6M: |
|
1,523.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
