UniCredit Call 14 FTK 18.06.2025/  DE000HD3M2D6  /

Frankfurt Zert./HVB
02/10/2024  19:26:48 Chg.+0.090 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
1.680EUR +5.66% 1.660
Bid Size: 3,000
1.760
Ask Size: 3,000
FLATEXDEGIRO AG NA O... 14.00 - 18/06/2025 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: 18/06/2025
Issue date: 12/03/2024
Last trading day: 17/06/2025
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: 1.610
High: 1.760
Low: 1.610
Previous Close: 1.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+52.73%
1 Month  
+15.07%
3 Months
  -10.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.100
1M High / 1M Low: 1.590 1.020
6M High / 6M Low: 2.680 0.900
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.308
Avg. volume 1W:   0.000
Avg. price 1M:   1.179
Avg. volume 1M:   0.000
Avg. price 6M:   1.664
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.06%
Volatility 6M:   134.12%
Volatility 1Y:   -
Volatility 3Y:   -