UC WAR. CALL 12/24 FTK/ DE000HC7L1S5 /
2024-10-11 9:47:12 PM | Chg.+0.0100 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5200EUR | +1.96% | 0.3300 Bid Size: 10,000 |
0.7200 Ask Size: 10,000 |
FLATEXDEGIRO AG NA O... | 15.00 - | 2024-12-18 | 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: | 2024-12-18 |
Issue date: | 2023-06-22 |
Last trading day: | 2024-12-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 19.42 |
Leverage: | Yes |
Calculated values
Fair value: | 0.57 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.46 |
Historic volatility: | 0.39 |
Parity: | -1.02 |
Time value: | 0.72 |
Break-even: | 15.72 |
Moneyness: | 0.93 |
Premium: | 0.12 |
Premium p.a.: | 0.89 |
Spread abs.: | 0.39 |
Spread %: | 118.18% |
Delta: | 0.41 |
Theta: | -0.01 |
Omega: | 7.94 |
Rho: | 0.01 |
Quote data
Open: | 0.4400 |
---|---|
High: | 0.5200 |
Low: | 0.4400 |
Previous Close: | 0.5100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.12% | ||
---|---|---|---|
1 Month | +271.43% | ||
3 Months | -8.77% | ||
YTD | -38.10% | ||
1 Year | +79.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5200 | 0.4400 |
---|---|---|
1M High / 1M Low: | 0.5200 | 0.1100 |
6M High / 6M Low: | 1.4200 | 0.1100 |
High (YTD): | 2024-06-07 | 1.4200 |
Low (YTD): | 2024-03-20 | 0.0010 |
52W High: | 2024-06-07 | 1.4200 |
52W Low: | 2024-03-20 | 0.0010 |
Avg. price 1W: | 0.4800 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2824 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6345 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.6083 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 401.32% | |
Volatility 6M: | 277.19% | |
Volatility 1Y: | 22,456.01% | |
Volatility 3Y: | - |