UniCredit Call 18 FTK 18.12.2024
/ DE000HC7SUL0
UniCredit Call 18 FTK 18.12.2024/ DE000HC7SUL0 /
| 2024-05-03 10:59:24 AM |
Chg.+0.030 |
Bid1:38:47 PM |
Ask1:38:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+8.57% |
0.420
Bid Size: 12,000 |
0.450
Ask Size: 12,000 |
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: |
28.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.41 |
| Parity: |
-5.55 |
| Time value: |
0.44 |
| Break-even: |
18.44 |
| Moneyness: |
0.69 |
| Premium: |
0.48 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.12 |
| Spread %: |
37.50% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
5.92 |
| Rho: |
0.01 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
+37900.00% |
| 3 Months |
|
|
+503.17% |
| YTD |
|
|
+5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.230 |
| 1M High / 1M Low: |
0.390 |
0.001 |
| 6M High / 6M Low: |
0.540 |
0.001 |
| High (YTD): |
2024-02-12 |
0.480 |
| Low (YTD): |
2024-04-08 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.207 |
| Avg. volume 6M: |
|
80.645 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,989.33% |
| Volatility 6M: |
|
3,510.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
