UniCredit Call 14 FTK 18.06.2025
/ DE000HD3M2D6
UniCredit Call 14 FTK 18.06.2025/ DE000HD3M2D6 /
| 2024-09-20 7:33:40 PM |
Chg.-0.100 |
Bid9:54:40 PM |
Ask9:54:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
-8.06% |
1.140
Bid Size: 6,000 |
1.190
Ask Size: 6,000 |
FLATEXDEGIRO AG NA O... |
14.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD3M2D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.40 |
| Parity: |
-1.41 |
| Time value: |
1.29 |
| Break-even: |
15.29 |
| Moneyness: |
0.90 |
| Premium: |
0.21 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.09 |
| Spread %: |
7.50% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
4.62 |
| Rho: |
0.03 |
Quote data
| Open: |
1.170 |
| High: |
1.190 |
| Low: |
1.140 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
-30.91% |
| 3 Months |
|
|
-48.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.020 |
| 1M High / 1M Low: |
1.720 |
1.020 |
| 6M High / 6M Low: |
2.680 |
0.770 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.651 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.57% |
| Volatility 6M: |
|
133.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
