UC WAR. CALL 12/24 FTK/ DE000HC7L1S5 /
| 8/23/2024 9:46:01 PM | Chg.-0.0100 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | -2.04% | 0.4400 Bid Size: 8,000 |
0.5300 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: | 24.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.39 |
| Parity: | -1.77 |
| Time value: | 0.53 |
| Break-even: | 15.53 |
| Moneyness: | 0.88 |
| Premium: | 0.17 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.09 |
| Spread %: | 20.45% |
| Delta: | 0.33 |
| Theta: | 0.00 |
| Omega: | 8.18 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4200 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | -62.20% | ||
| YTD | -42.86% | ||
| 1 Year | +29.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.2600 |
| 6M High / 6M Low: | 1.4200 | 0.0010 |
| 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: | 0.4600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4073 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6489 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6169 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 221.70% | |
| Volatility 6M: | 31,879.92% | |
| Volatility 1Y: | 22,456.08% | |
| Volatility 3Y: | - |
