UC WAR. CALL 12/24 FTK/ DE000HC9BFA6 /
| 2024-09-10 9:45:32 PM | Chg.-0.0300 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5800EUR | -1.86% | 1.5700 Bid Size: 3,000 |
1.6500 Ask Size: 3,000 |
FLATEXDEGIRO AG NA O... | 11.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC9BFA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-19 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.60 |
|---|---|
| Intrinsic value: | 1.01 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.40 |
| Parity: | 1.01 |
| Time value: | 0.64 |
| Break-even: | 12.64 |
| Moneyness: | 1.09 |
| Premium: | 0.05 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.08 |
| Spread %: | 5.13% |
| Delta: | 0.71 |
| Theta: | -0.01 |
| Omega: | 5.20 |
| Rho: | 0.02 |
Quote data
| Open: | 1.5800 |
|---|---|
| High: | 1.5800 |
| Low: | 1.5300 |
| Previous Close: | 1.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.19% | ||
|---|---|---|---|
| 1 Month | -13.66% | ||
| 3 Months | -53.25% | ||
| YTD | -21.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8200 | 1.5700 |
|---|---|---|
| 1M High / 1M Low: | 2.7400 | 1.5700 |
| 6M High / 6M Low: | 3.7900 | 0.8000 |
| High (YTD): | 2024-06-06 | 3.7900 |
| Low (YTD): | 2024-03-11 | 0.8000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1368 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2691 | |
| Avg. volume 6M: | 2.0698 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.96% | |
| Volatility 6M: | 156.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
