UC WAR. CALL 03/25 FTK/ DE000HD3ZZU3 /
| 2024-11-04 9:46:10 PM | Chg.+0.0100 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1800EUR | +0.46% | 2.1400 Bid Size: 2,000 |
2.2300 Ask Size: 2,000 |
FLATEXDEGIRO AG NA O... | 12.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD3ZZU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.08 |
|---|---|
| Intrinsic value: | 1.43 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.37 |
| Parity: | 1.43 |
| Time value: | 0.77 |
| Break-even: | 14.19 |
| Moneyness: | 1.12 |
| Premium: | 0.06 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.09 |
| Spread %: | 4.29% |
| Delta: | 0.73 |
| Theta: | 0.00 |
| Omega: | 4.49 |
| Rho: | 0.03 |
Quote data
| Open: | 2.1000 |
|---|---|
| High: | 2.1900 |
| Low: | 2.1000 |
| Previous Close: | 2.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.92% | ||
|---|---|---|---|
| 1 Month | -14.51% | ||
| 3 Months | +19.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4200 | 1.8800 |
|---|---|---|
| 1M High / 1M Low: | 3.4400 | 1.8800 |
| 6M High / 6M Low: | 3.4400 | 1.4600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6543 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3715 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.70% | |
| Volatility 6M: | 104.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
