UC WAR. CALL 09/24 FTK/ DE000HC9N3S7 /
| 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: | - |
