UniCredit Call 8 FTK 18.09.2024
/ DE000HC9D856
UniCredit Call 8 FTK 18.09.2024/ DE000HC9D856 /
2024-04-26 1:31:50 PM |
Chg.+1.990 |
Bid7:14:31 PM |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
4.160EUR |
+91.71% |
- Bid Size: - |
- Ask Size: - |
FLATEXDEGIRO AG NA O... |
8.00 - |
2024-09-18 |
Call |
Master data
WKN: |
HC9D85 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FLATEXDEGIRO AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-09-21 |
Last trading day: |
2024-04-26 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.44 |
Intrinsic value: |
4.29 |
Implied volatility: |
- |
Historic volatility: |
0.41 |
Parity: |
4.29 |
Time value: |
-0.57 |
Break-even: |
11.72 |
Moneyness: |
1.54 |
Premium: |
-0.05 |
Premium p.a.: |
-0.12 |
Spread abs.: |
-0.25 |
Spread %: |
-6.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.670 |
High: |
4.160 |
Low: |
3.670 |
Previous Close: |
2.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+91.71% |
1 Month |
|
|
+72.61% |
3 Months |
|
|
+67.07% |
YTD |
|
|
+16.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
4.160 |
2.170 |
1M High / 1M Low: |
4.160 |
2.170 |
6M High / 6M Low: |
4.160 |
1.910 |
High (YTD): |
2024-04-26 |
4.160 |
Low (YTD): |
2024-03-11 |
1.910 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.165 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.743 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.787 |
Avg. volume 6M: |
|
.230 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
368.62% |
Volatility 6M: |
|
161.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |