UniCredit Call 10 FTK 18.06.2025
/ DE000HD21GL4
UniCredit Call 10 FTK 18.06.2025/ DE000HD21GL4 /
2024-09-20 7:38:31 PM |
Chg.-0.180 |
Bid9:54:40 PM |
Ask9:54:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.100EUR |
-5.49% |
3.100 Bid Size: 2,000 |
3.150 Ask Size: 2,000 |
FLATEXDEGIRO AG NA O... |
10.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HD21GL |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FLATEXDEGIRO AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2024-01-23 |
Last trading day: |
2025-06-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.33 |
Intrinsic value: |
2.60 |
Implied volatility: |
0.39 |
Historic volatility: |
0.40 |
Parity: |
2.60 |
Time value: |
0.72 |
Break-even: |
13.31 |
Moneyness: |
1.26 |
Premium: |
0.06 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.09 |
Spread %: |
2.80% |
Delta: |
0.82 |
Theta: |
0.00 |
Omega: |
3.14 |
Rho: |
0.05 |
Quote data
Open: |
3.180 |
High: |
3.220 |
Low: |
3.090 |
Previous Close: |
3.280 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.65% |
1 Month |
|
|
-18.85% |
3 Months |
|
|
-27.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.280 |
2.900 |
1M High / 1M Low: |
3.990 |
2.760 |
6M High / 6M Low: |
5.020 |
1.700 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.269 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.461 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.20% |
Volatility 6M: |
|
132.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |