UC WAR. CALL 06/25 FTK/ DE000HD3M2D6 /
| 2024-05-31 9:46:30 PM | Chg.+0.0200 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5400EUR | +0.79% | 2.5000 Bid Size: 3,000 |
2.6400 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: | 5.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.60 |
|---|---|
| Intrinsic value: | 0.07 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.41 |
| Parity: | 0.07 |
| Time value: | 2.57 |
| Break-even: | 16.64 |
| Moneyness: | 1.01 |
| Premium: | 0.18 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.14 |
| Spread %: | 5.60% |
| Delta: | 0.62 |
| Theta: | 0.00 |
| Omega: | 3.33 |
| Rho: | 0.06 |
Quote data
| Open: | 2.5200 |
|---|---|
| High: | 2.5400 |
| Low: | 2.4500 |
| Previous Close: | 2.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | +32.98% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5400 | 2.4200 |
|---|---|---|
| 1M High / 1M Low: | 2.5400 | 1.9100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1877 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
