UC WAR. CALL 03/25 FTK/ DE000HD3ZZU3 /
| 2024-05-29 9:45:22 PM | Chg.-0.0700 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0500EUR | -2.24% | 3.0100 Bid Size: 2,000 |
3.1500 Ask Size: 2,000 |
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: | 4.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.09 |
|---|---|
| Intrinsic value: | 1.75 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.41 |
| Parity: | 1.75 |
| Time value: | 1.42 |
| Break-even: | 15.16 |
| Moneyness: | 1.15 |
| Premium: | 0.10 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.14 |
| Spread %: | 4.64% |
| Delta: | 0.73 |
| Theta: | 0.00 |
| Omega: | 3.19 |
| Rho: | 0.06 |
Quote data
| Open: | 3.1000 |
|---|---|
| High: | 3.1000 |
| Low: | 2.9700 |
| Previous Close: | 3.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.24% | ||
|---|---|---|---|
| 1 Month | +34.96% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1400 | 3.0500 |
|---|---|---|
| 1M High / 1M Low: | 3.1400 | 2.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
