UniCredit Call 12 FTK 19.03.2025
/ DE000HD3ZZU3
UniCredit Call 12 FTK 19.03.2025/ DE000HD3ZZU3 /
| 2024-05-31 7:26:21 PM |
Chg.+0.020 |
Bid8:39:06 PM |
Ask8:39:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
+0.63% |
3.200
Bid Size: 2,000 |
3.280
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: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.41 |
| Parity: |
2.00 |
| Time value: |
1.50 |
| Break-even: |
15.50 |
| Moneyness: |
1.17 |
| Premium: |
0.11 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.56 |
| Spread %: |
19.05% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
2.97 |
| Rho: |
0.06 |
Quote data
| Open: |
3.020 |
| High: |
3.210 |
| Low: |
3.020 |
| Previous Close: |
3.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.23% |
| 1 Month |
|
|
+45.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.180 |
3.040 |
| 1M High / 1M Low: |
3.180 |
2.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
