UniCredit Call 12 FTK 18.06.2025
/ DE000HD1GVN1
UniCredit Call 12 FTK 18.06.2025/ DE000HD1GVN1 /
| 2024-05-06 12:38:21 PM |
Chg.+0.020 |
Bid2024-05-06 |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
+0.76% |
2.650
Bid Size: 8,000 |
2.680
Ask Size: 8,000 |
FLATEXDEGIRO AG NA O... |
12.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1GVN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.77 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.41 |
| Parity: |
0.73 |
| Time value: |
1.97 |
| Break-even: |
14.69 |
| Moneyness: |
1.06 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.13 |
| Spread %: |
5.08% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
3.19 |
| Rho: |
0.07 |
Quote data
| Open: |
2.640 |
| High: |
2.680 |
| Low: |
2.620 |
| Previous Close: |
2.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.11% |
| 1 Month |
|
|
+97.76% |
| 3 Months |
|
|
+82.76% |
| YTD |
|
|
+21.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.390 |
| 1M High / 1M Low: |
2.630 |
1.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-03 |
2.630 |
| Low (YTD): |
2024-03-20 |
0.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.525 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.758 |
| Avg. volume 1M: |
|
210.526 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
