UniCredit Call 10 FTK 18.06.2025
/ DE000HD21GL4
UniCredit Call 10 FTK 18.06.2025/ DE000HD21GL4 /
| 6/19/2024 1:41:51 PM |
Chg.-0.13 |
Bid4:05:55 PM |
Ask4:05:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.33EUR |
-2.91% |
4.33
Bid Size: 15,000 |
4.35
Ask Size: 15,000 |
FLATEXDEGIRO AG NA O... |
10.00 - |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
1/23/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.49 |
| Intrinsic value: |
3.63 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.41 |
| Parity: |
3.63 |
| Time value: |
0.91 |
| Break-even: |
14.54 |
| Moneyness: |
1.36 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.10 |
| Spread %: |
2.25% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
2.55 |
| Rho: |
0.07 |
Quote data
| Open: |
4.40 |
| High: |
4.40 |
| Low: |
4.33 |
| Previous Close: |
4.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.17% |
| 1 Month |
|
|
+14.85% |
| 3 Months |
|
|
+165.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.82 |
4.09 |
| 1M High / 1M Low: |
5.04 |
3.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
