UniCredit Call 14 FTK 19.03.2025
/ DE000HD3ZZV1
UniCredit Call 14 FTK 19.03.2025/ DE000HD3ZZV1 /
| 2024-11-04 8:16:37 PM |
Chg.+0.01 |
Bid9:30:11 PM |
Ask9:30:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+0.93% |
1.08
Bid Size: 4,000 |
1.14
Ask Size: 4,000 |
FLATEXDEGIRO AG NA O... |
14.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD3ZZV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.37 |
| Parity: |
-0.58 |
| Time value: |
1.15 |
| Break-even: |
15.15 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.09 |
| Spread %: |
8.49% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
5.85 |
| Rho: |
0.02 |
Quote data
| Open: |
1.10 |
| High: |
1.11 |
| Low: |
1.09 |
| Previous Close: |
1.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.17% |
| 1 Month |
|
|
-21.58% |
| 3 Months |
|
|
+22.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
0.92 |
| 1M High / 1M Low: |
2.04 |
0.92 |
| 6M High / 6M Low: |
2.32 |
0.69 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.37% |
| Volatility 6M: |
|
140.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
