UniCredit Call 10.5 FTK 19.06.2024
/ DE000HD3FZ47
UniCredit Call 10.5 FTK 19.06.202.../ DE000HD3FZ47 /
| 2024-05-13 2:15:54 PM |
Chg.-0.110 |
Bid9:59:19 PM |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.370EUR |
-4.44% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
10.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD3FZ4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.59 |
| Intrinsic value: |
3.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
3.57 |
| Time value: |
-1.13 |
| Break-even: |
12.94 |
| Moneyness: |
1.34 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.82 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.440 |
| Low: |
2.340 |
| Previous Close: |
2.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.580 |
2.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
