UniCredit Call 9 FTK 19.06.2024
/ DE000HC9N3Q1
UniCredit Call 9 FTK 19.06.2024/ DE000HC9N3Q1 /
| 2024-05-02 1:42:42 PM |
Chg.+0.03 |
Bid3:50:36 PM |
Ask3:50:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.32EUR |
+0.91% |
3.37
Bid Size: 4,000 |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
9.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC9N3Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.34 |
| Intrinsic value: |
3.29 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.41 |
| Parity: |
3.29 |
| Time value: |
0.21 |
| Break-even: |
12.49 |
| Moneyness: |
1.37 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.28 |
| Spread %: |
8.72% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
3.19 |
| Rho: |
0.01 |
Quote data
| Open: |
3.22 |
| High: |
3.32 |
| Low: |
3.22 |
| Previous Close: |
3.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+118.42% |
| 1 Month |
|
|
+151.52% |
| 3 Months |
|
|
+112.82% |
| YTD |
|
|
+28.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
1.52 |
| 1M High / 1M Low: |
3.53 |
1.16 |
| 6M High / 6M Low: |
3.53 |
0.94 |
| High (YTD): |
2024-04-29 |
3.53 |
| Low (YTD): |
2024-03-11 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.47% |
| Volatility 6M: |
|
195.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
