UniCredit Call 12 FTK 18.09.2024
/ DE000HC9D872
UniCredit Call 12 FTK 18.09.2024/ DE000HC9D872 /
| 22/07/2024 19:31:16 |
Chg.+0.340 |
Bid21:59:29 |
Ask21:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+27.20% |
1.560
Bid Size: 2,000 |
1.940
Ask Size: 2,000 |
FLATEXDEGIRO AG NA O... |
12.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9D87 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.40 |
| Parity: |
0.84 |
| Time value: |
0.62 |
| Break-even: |
13.45 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.22 |
| Spread %: |
17.89% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
6.06 |
| Rho: |
0.01 |
Quote data
| Open: |
1.420 |
| High: |
1.590 |
| Low: |
1.420 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.55% |
| 1 Month |
|
|
-17.19% |
| 3 Months |
|
|
+253.33% |
| YTD |
|
|
+23.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.250 |
| 1M High / 1M Low: |
1.800 |
1.110 |
| 6M High / 6M Low: |
2.630 |
0.290 |
| High (YTD): |
10/06/2024 |
2.630 |
| Low (YTD): |
20/03/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.98% |
| Volatility 6M: |
|
364.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
