UC WAR. CALL 06/25 FTK/ DE000HD3M2D6 /
| 2024-05-06 3:45:28 PM | Chg.+0.0700 | Bid4:47:47 PM | Ask4:47:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0600EUR | +3.52% | 2.0900 Bid Size: 10,000 |
2.1200 Ask Size: 10,000 |
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: | 6.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.94 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.41 |
| Parity: | -1.28 |
| Time value: | 2.06 |
| Break-even: | 16.06 |
| Moneyness: | 0.91 |
| Premium: | 0.26 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.13 |
| Spread %: | 6.74% |
| Delta: | 0.55 |
| Theta: | 0.00 |
| Omega: | 3.38 |
| Rho: | 0.05 |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.0600 |
| Low: | 2.0100 |
| Previous Close: | 1.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | +101.96% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.9900 | 1.8700 |
|---|---|---|
| 1M High / 1M Low: | 1.9900 | 0.9300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9400 | |
| Avg. volume 1W: | 6.2500 | |
| Avg. price 1M: | 1.3763 | |
| Avg. volume 1M: | 1.3158 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 238.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
