UC WAR. CALL 09/24 FTK/  DE000HC9N3S7  /

gettex
09/07/2024  17:46:58 Chg.-0.1100 Bid17:48:19 Ask17:48:19 Underlying Strike price Expiration date Option type
0.3500EUR -23.91% 0.3200
Bid Size: 12,000
0.3600
Ask Size: 12,000
FLATEXDEGIRO AG NA O... 14.00 - 18/09/2024 Call
 

Master data

WKN: HC9N3S
Issuer: UniCredit
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 18/09/2024
Issue date: 03/10/2023
Last trading day: 17/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 26.71
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.41
Parity: -1.18
Time value: 0.48
Break-even: 14.48
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.87
Spread abs.: 0.09
Spread %: 23.08%
Delta: 0.35
Theta: -0.01
Omega: 9.39
Rho: 0.01
 

Quote data

Open: 0.4100
High: 0.4200
Low: 0.3500
Previous Close: 0.4600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.96%
1 Month
  -73.48%
3 Months  
+2.94%
YTD
  -53.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5400 0.4600
1M High / 1M Low: 1.3200 0.4600
6M High / 6M Low: 1.3200 0.0010
High (YTD): 10/06/2024 1.3200
Low (YTD): 20/03/2024 0.0010
52W High: - -
52W Low: - -
Avg. price 1W:   0.5140
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7843
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5276
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.10%
Volatility 6M:   13,787.29%
Volatility 1Y:   -
Volatility 3Y:   -