UC WAR. CALL 03/25 FTK/ DE000HD3ZZT5 /
| 01/10/2024 11:46:35 | Chg.- | Bid13:12:29 | Ask01/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0000EUR | - | 3.9900 Bid Size: 15,000 |
- Ask Size: 15,000 |
FLATEXDEGIRO AG NA O... | 10.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD3ZZT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 21/03/2024 |
| Last trading day: | 01/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.99 |
|---|---|
| Intrinsic value: | 3.68 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.39 |
| Parity: | 3.68 |
| Time value: | 0.35 |
| Break-even: | 14.02 |
| Moneyness: | 1.37 |
| Premium: | 0.03 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.14 |
| Spread %: | 3.61% |
| Delta: | 0.91 |
| Theta: | 0.00 |
| Omega: | 3.08 |
| Rho: | 0.04 |
Quote data
| Open: | 3.4100 |
|---|---|
| High: | 4.0000 |
| Low: | 3.4100 |
| Previous Close: | 3.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.37% | ||
|---|---|---|---|
| 1 Month | +18.69% | ||
| 3 Months | +8.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0000 | 2.8700 |
|---|---|---|
| 1M High / 1M Low: | 4.0000 | 2.6200 |
| 6M High / 6M Low: | 4.8700 | 1.6600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9664 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3904 | |
| Avg. volume 6M: | 1.8615 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.83% | |
| Volatility 6M: | 116.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
