UniCredit Call 10 FTK 19.03.2025
/ DE000HD3ZZT5
UniCredit Call 10 FTK 19.03.2025/ DE000HD3ZZT5 /
| 6/14/2024 7:32:23 PM |
Chg.-0.440 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.880EUR |
-10.19% |
3.870
Bid Size: 2,000 |
3.960
Ask Size: 2,000 |
FLATEXDEGIRO AG NA O... |
10.00 - |
3/19/2025 |
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: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.91 |
| Intrinsic value: |
3.20 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.41 |
| Parity: |
3.20 |
| Time value: |
0.77 |
| Break-even: |
13.96 |
| Moneyness: |
1.32 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.09 |
| Spread %: |
2.33% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
2.80 |
| Rho: |
0.05 |
Quote data
| Open: |
4.190 |
| High: |
4.190 |
| Low: |
3.820 |
| Previous Close: |
4.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.83% |
| 1 Month |
|
|
+3.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.860 |
3.880 |
| 1M High / 1M Low: |
4.860 |
3.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
