UC WAR. CALL 06/25 FTK/ DE000HD3M2D6 /
| 2024-10-02 9:46:00 PM | Chg.+0.0600 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6900EUR | +3.68% | 1.6600 Bid Size: 3,000 |
1.7600 Ask Size: 3,000 |
FLATEXDEGIRO AG NA O... | 14.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD3M2D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-03-12 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.81 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.39 |
| Parity: | -0.33 |
| Time value: | 1.68 |
| Break-even: | 15.68 |
| Moneyness: | 0.98 |
| Premium: | 0.15 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.10 |
| Spread %: | 6.33% |
| Delta: | 0.56 |
| Theta: | 0.00 |
| Omega: | 4.57 |
| Rho: | 0.04 |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.7400 |
| Low: | 1.6100 |
| Previous Close: | 1.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +49.56% | ||
|---|---|---|---|
| 1 Month | +15.75% | ||
| 3 Months | -12.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6300 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.6300 | 1.0400 |
| 6M High / 6M Low: | 2.6900 | 0.9300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2023 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6964 | |
| Avg. volume 6M: | .1923 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.75% | |
| Volatility 6M: | 129.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
