UniCredit Call 12 FTK 18.09.2024
/ DE000HC9D872
UniCredit Call 12 FTK 18.09.2024/ DE000HC9D872 /
8/21/2024 12:19:04 PM |
Chg.+0.050 |
Bid9:59:16 PM |
Ask8/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.340EUR |
+3.88% |
- Bid Size: - |
- Ask Size: - |
FLATEXDEGIRO AG NA O... |
12.00 - |
9/18/2024 |
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: |
9/18/2024 |
Issue date: |
9/21/2023 |
Last trading day: |
8/21/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.37 |
Intrinsic value: |
1.23 |
Implied volatility: |
0.39 |
Historic volatility: |
0.39 |
Parity: |
1.23 |
Time value: |
0.14 |
Break-even: |
13.37 |
Moneyness: |
1.10 |
Premium: |
0.01 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.05 |
Spread %: |
3.79% |
Delta: |
0.85 |
Theta: |
-0.01 |
Omega: |
8.20 |
Rho: |
0.01 |
Quote data
Open: |
1.350 |
High: |
1.360 |
Low: |
1.340 |
Previous Close: |
1.290 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+27.62% |
1 Month |
|
|
+20.72% |
3 Months |
|
|
-41.23% |
YTD |
|
|
+3.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.340 |
1.100 |
1M High / 1M Low: |
1.460 |
0.590 |
6M High / 6M Low: |
2.630 |
0.290 |
High (YTD): |
6/10/2024 |
2.630 |
Low (YTD): |
3/20/2024 |
0.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.243 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.997 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.225 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
248.25% |
Volatility 6M: |
|
376.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |