UC WAR. CALL 12/24 FTK/ DE000HC7L1R7 /
| 10/28/2024 11:46:48 AM | Chg.- | Bid1:12:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0400EUR | - | 3.8900 Bid Size: 15,000 |
- Ask Size: - |
FLATEXDEGIRO AG NA O... | 10.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7L1R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 10/28/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.47 |
|---|---|
| Intrinsic value: | 3.43 |
| Implied volatility: | 0.99 |
| Historic volatility: | 0.37 |
| Parity: | 3.43 |
| Time value: | 0.46 |
| Break-even: | 13.88 |
| Moneyness: | 1.34 |
| Premium: | 0.03 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.18 |
| Spread %: | 4.86% |
| Delta: | 0.85 |
| Theta: | -0.01 |
| Omega: | 2.94 |
| Rho: | 0.01 |
Quote data
| Open: | 3.7000 |
|---|---|
| High: | 4.0400 |
| Low: | 3.7000 |
| Previous Close: | 3.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.06% | ||
| 3 Months | +53.61% | ||
| YTD | +62.90% | ||
| 1 Year | +92.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0400 | 4.0400 |
|---|---|---|
| 1M High / 1M Low: | 5.0200 | 3.6900 |
| 6M High / 6M Low: | 5.0200 | 2.2900 |
| High (YTD): | 10/21/2024 | 5.0200 |
| Low (YTD): | 3/11/2024 | 1.1400 |
| 52W High: | 10/21/2024 | 5.0200 |
| 52W Low: | 3/11/2024 | 1.1400 |
| Avg. price 1W: | 4.0400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1782 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4413 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6962 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 105.14% | |
| Volatility 6M: | 94.07% | |
| Volatility 1Y: | 119.85% | |
| Volatility 3Y: | - |
