UniCredit Call 8 FTK 19.06.2024
/ DE000HC3DHK0
UniCredit Call 8 FTK 19.06.2024/ DE000HC3DHK0 /
| 2024-06-05 8:48:30 PM |
Chg.-0.04 |
Bid8:52:26 PM |
Ask8:52:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.87EUR |
-0.68% |
5.88
Bid Size: 2,000 |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
8.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3DHK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-24 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.05 |
| Intrinsic value: |
6.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
6.04 |
| Time value: |
-0.18 |
| Break-even: |
13.86 |
| Moneyness: |
1.75 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.14 |
| High: |
6.14 |
| Low: |
5.87 |
| Previous Close: |
5.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.98% |
| 1 Month |
|
|
+25.16% |
| 3 Months |
|
|
+208.95% |
| YTD |
|
|
+73.16% |
| 1 Year |
|
|
+151.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.91 |
5.70 |
| 1M High / 1M Low: |
5.91 |
4.68 |
| 6M High / 6M Low: |
5.91 |
1.63 |
| High (YTD): |
2024-06-04 |
5.91 |
| Low (YTD): |
2024-03-11 |
1.63 |
| 52W High: |
2024-06-04 |
5.91 |
| 52W Low: |
2023-09-26 |
1.14 |
| Avg. price 1W: |
|
5.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.94% |
| Volatility 6M: |
|
145.36% |
| Volatility 1Y: |
|
130.41% |
| Volatility 3Y: |
|
- |
