UniCredit Call 14 FTK 19.03.2025/  DE000HD3ZZV1  /

EUWAX
7/22/2024  8:53:25 PM Chg.- Bid9:11:51 AM Ask9:11:51 AM Underlying Strike price Expiration date Option type
1.51EUR - 1.51
Bid Size: 15,000
1.57
Ask Size: 15,000
FLATEXDEGIRO AG NA O... 14.00 - 3/19/2025 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: 3/19/2025
Issue date: 3/21/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.73
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.40
Parity: -1.17
Time value: 1.47
Break-even: 15.47
Moneyness: 0.92
Premium: 0.21
Premium p.a.: 0.33
Spread abs.: 0.22
Spread %: 17.60%
Delta: 0.50
Theta: 0.00
Omega: 4.36
Rho: 0.03
 

Quote data

Open: 1.43
High: 1.51
Low: 1.43
Previous Close: 1.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.22%
1 Month
  -17.49%
3 Months  
+112.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.25
1M High / 1M Low: 1.71 1.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -