UniCredit Call 13 FTK 18.12.2024
/ DE000HD3CX42
UniCredit Call 13 FTK 18.12.2024/ DE000HD3CX42 /
| 04/11/2024 09:26:31 |
Chg.+0.030 |
Bid10:53:57 |
Ask10:53:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+3.03% |
1.000
Bid Size: 20,000 |
1.020
Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... |
13.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD3CX4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
05/03/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
0.43 |
| Time value: |
0.65 |
| Break-even: |
14.07 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.09 |
| Spread %: |
9.18% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
7.80 |
| Rho: |
0.01 |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
1.020 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.39% |
| 1 Month |
|
|
-30.61% |
| 3 Months |
|
|
+32.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
0.770 |
| 1M High / 1M Low: |
2.290 |
0.770 |
| 6M High / 6M Low: |
2.440 |
0.590 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.30% |
| Volatility 6M: |
|
182.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
