UC WAR. CALL 12/24 FNTN/ DE000HC7L1C9 /
| 2024-10-22 9:46:35 PM | Chg.- | Bid9:59:11 PM | Ask2024-10-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0400EUR | - | 3.0300 Bid Size: 1,000 |
- Ask Size: 10,000 |
FREENET AG NA O.N. | 25.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7L1C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-10-22 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.39 |
|---|---|
| Intrinsic value: | 3.32 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 3.32 |
| Time value: | -0.43 |
| Break-even: | 27.89 |
| Moneyness: | 1.13 |
| Premium: | -0.02 |
| Premium p.a.: | -0.16 |
| Spread abs.: | -0.14 |
| Spread %: | -4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9800 |
|---|---|
| High: | 3.1100 |
| Low: | 2.9000 |
| Previous Close: | 3.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.88% | ||
| 3 Months | +70.79% | ||
| YTD | +34.51% | ||
| 1 Year | +31.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.4500 | 3.0400 |
| 6M High / 6M Low: | 3.4500 | 1.0500 |
| High (YTD): | 2024-10-17 | 3.4500 |
| Low (YTD): | 2024-02-09 | 0.9500 |
| 52W High: | 2024-10-17 | 3.4500 |
| 52W Low: | 2024-02-09 | 0.9500 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.2725 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9915 | |
| Avg. volume 6M: | .3540 | |
| Avg. price 1Y: | 1.9786 | |
| Avg. volume 1Y: | .3376 | |
| Volatility 1M: | 69.74% | |
| Volatility 6M: | 128.98% | |
| Volatility 1Y: | 133.76% | |
| Volatility 3Y: | - |
