UC WAR. CALL 12/24 FTK/ DE000HC7L1S5 /
10/2/2024 9:45:57 PM | Chg.+0.0400 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4400EUR | +10.00% | 0.3900 Bid Size: 8,000 |
0.4900 Ask Size: 8,000 |
FLATEXDEGIRO AG NA O... | 15.00 - | 12/18/2024 | Call |
Master data
WKN: | HC7L1S |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FLATEXDEGIRO AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 15.00 - |
Maturity: | 12/18/2024 |
Issue date: | 6/22/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 30.39 |
Leverage: | Yes |
Calculated values
Fair value: | 0.53 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.39 |
Parity: | -1.33 |
Time value: | 0.45 |
Break-even: | 15.45 |
Moneyness: | 0.91 |
Premium: | 0.13 |
Premium p.a.: | 0.78 |
Spread abs.: | 0.10 |
Spread %: | 28.57% |
Delta: | 0.33 |
Theta: | -0.01 |
Omega: | 10.06 |
Rho: | 0.01 |
Quote data
Open: | 0.3600 |
---|---|
High: | 0.4600 |
Low: | 0.3600 |
Previous Close: | 0.4000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +266.67% | ||
---|---|---|---|
1 Month | +29.41% | ||
3 Months | -38.89% | ||
YTD | -47.62% | ||
1 Year | +22.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4000 | 0.1200 |
---|---|---|
1M High / 1M Low: | 0.4000 | 0.1100 |
6M High / 6M Low: | 1.4200 | 0.1100 |
High (YTD): | 6/7/2024 | 1.4200 |
Low (YTD): | 3/20/2024 | 0.0010 |
52W High: | 6/7/2024 | 1.4200 |
52W Low: | 3/20/2024 | 0.0010 |
Avg. price 1W: | 0.2180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1832 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6305 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.6023 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 422.07% | |
Volatility 6M: | 277.57% | |
Volatility 1Y: | 22,413.14% | |
Volatility 3Y: | - |