UC WAR. CALL 03/25 FTK/ DE000HD3ZZT5 /
| 2024-08-23 9:47:04 PM | Chg.0.0000 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6700EUR | 0.00% | 3.6600 Bid Size: 2,000 |
3.7500 Ask Size: 2,000 |
FLATEXDEGIRO AG NA O... | 10.00 - | 2025-03-19 | 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: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.70 |
|---|---|
| Intrinsic value: | 3.23 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.39 |
| Parity: | 3.23 |
| Time value: | 0.52 |
| Break-even: | 13.75 |
| Moneyness: | 1.32 |
| Premium: | 0.04 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.09 |
| Spread %: | 2.46% |
| Delta: | 0.87 |
| Theta: | 0.00 |
| Omega: | 3.06 |
| Rho: | 0.04 |
Quote data
| Open: | 3.5700 |
|---|---|
| High: | 3.6700 |
| Low: | 3.5700 |
| Previous Close: | 3.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.69% | ||
|---|---|---|---|
| 1 Month | +1.10% | ||
| 3 Months | -18.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6700 | 3.4400 |
|---|---|---|
| 1M High / 1M Low: | 3.7600 | 2.6000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
