UniCredit Call 9 FTK 18.09.2024
/ DE000HC9N3R9
UniCredit Call 9 FTK 18.09.2024/ DE000HC9N3R9 /
| 2024-04-30 8:36:52 PM |
Chg.-0.27 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.45EUR |
-7.26% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
9.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HC9N3R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.54 |
| Intrinsic value: |
3.29 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
3.29 |
| Time value: |
0.38 |
| Break-even: |
12.66 |
| Moneyness: |
1.37 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.28 |
| Spread %: |
8.28% |
| Delta: |
0.89 |
| Theta: |
0.00 |
| Omega: |
2.97 |
| Rho: |
0.03 |
Quote data
| Open: |
3.70 |
| High: |
3.70 |
| Low: |
3.45 |
| Previous Close: |
3.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+112.96% |
| 1 Month |
|
|
+84.49% |
| 3 Months |
|
|
+81.58% |
| YTD |
|
|
+23.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.72 |
1.62 |
| 1M High / 1M Low: |
3.72 |
1.52 |
| 6M High / 6M Low: |
3.72 |
1.28 |
| High (YTD): |
2024-04-29 |
3.72 |
| Low (YTD): |
2024-03-11 |
1.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.86% |
| Volatility 6M: |
|
148.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
