UniCredit Call 12 FTK 19.03.2025
/ DE000HD3ZZU3
UniCredit Call 12 FTK 19.03.2025/ DE000HD3ZZU3 /
| 04/11/2024 11:01:24 |
Chg.+0.06 |
Bid11:28:11 |
Ask11:28:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
+2.83% |
2.18
Bid Size: 20,000 |
2.20
Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... |
12.00 - |
19/03/2025 |
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: |
19/03/2025 |
| Issue date: |
21/03/2024 |
| Last trading day: |
18/03/2025 |
| 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: |
2.18 |
| High: |
2.18 |
| Low: |
2.18 |
| Previous Close: |
2.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.02% |
| 1 Month |
|
|
-13.49% |
| 3 Months |
|
|
+32.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
1.84 |
| 1M High / 1M Low: |
3.44 |
1.84 |
| 6M High / 6M Low: |
3.44 |
1.43 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.50% |
| Volatility 6M: |
|
112.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
