UniCredit Call 10 FTK 19.03.2025
/ DE000HD3ZZT5
UniCredit Call 10 FTK 19.03.2025/ DE000HD3ZZT5 /
| 01/10/2024 12:34:50 |
Chg.+0.490 |
Bid21:55:45 |
Ask01/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.970EUR |
+14.08% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
10.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD3ZZT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
21/03/2024 |
| Last trading day: |
01/10/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.23 |
| Intrinsic value: |
2.98 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.37 |
| Parity: |
2.98 |
| Time value: |
1.05 |
| Break-even: |
14.02 |
| Moneyness: |
1.30 |
| Premium: |
0.08 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.14 |
| Spread %: |
3.61% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
2.56 |
| Rho: |
0.02 |
Quote data
| Open: |
3.780 |
| High: |
4.100 |
| Low: |
3.780 |
| Previous Close: |
3.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.08% |
| 3 Months |
|
|
+9.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.970 |
3.480 |
| 6M High / 6M Low: |
4.860 |
2.590 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.725 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
85.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
