UC WAR. CALL 12/24 FTK/ DE000HC7L1S5 /
| 11/4/2024 1:46:58 PM | Chg.-0.0300 | Bid1:56:03 PM | Ask1:56:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | -11.54% | 0.2200 Bid Size: 35,000 |
0.2400 Ask Size: 35,000 |
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: | 46.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.37 |
| Parity: | -1.58 |
| Time value: | 0.29 |
| Break-even: | 15.29 |
| Moneyness: | 0.90 |
| Premium: | 0.14 |
| Premium p.a.: | 1.94 |
| Spread abs.: | 0.09 |
| Spread %: | 45.00% |
| Delta: | 0.26 |
| Theta: | -0.01 |
| Omega: | 11.99 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2400 |
| Low: | 0.1900 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.11% | ||
|---|---|---|---|
| 1 Month | -53.06% | ||
| 3 Months | -39.47% | ||
| YTD | -72.62% | ||
| 1 Year | -71.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.1800 |
| 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: | 0.2580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5071 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6276 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6034 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 305.37% | |
| Volatility 6M: | 257.99% | |
| Volatility 1Y: | 22,499.90% | |
| Volatility 3Y: | - |
