UniCredit Call 12 FTK 19.03.2025
/ DE000HD3ZZU3
UniCredit Call 12 FTK 19.03.2025/ DE000HD3ZZU3 /
| 2024-06-12 10:30:30 AM |
Chg.0.00 |
Bid10:30:30 AM |
Ask10:30:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.07EUR |
0.00% |
3.07
Bid Size: 20,000 |
3.09
Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... |
12.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD3ZZU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
1.79 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.41 |
| Parity: |
1.79 |
| Time value: |
1.36 |
| Break-even: |
15.14 |
| Moneyness: |
1.15 |
| Premium: |
0.10 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.10 |
| Spread %: |
3.29% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
3.23 |
| Rho: |
0.05 |
Quote data
| Open: |
3.07 |
| High: |
3.07 |
| Low: |
3.07 |
| Previous Close: |
3.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.15% |
| 1 Month |
|
|
+22.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.40 |
3.07 |
| 1M High / 1M Low: |
3.40 |
2.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
