UniCredit Call 12 FTK 19.03.2025
/ DE000HD3ZZU3
UniCredit Call 12 FTK 19.03.2025/ DE000HD3ZZU3 /
| 2024-06-07 7:32:11 PM |
Chg.-0.040 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.330EUR |
-1.19% |
3.270
Bid Size: 2,000 |
3.410
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: |
4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.39 |
| Intrinsic value: |
2.21 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.41 |
| Parity: |
2.21 |
| Time value: |
1.20 |
| Break-even: |
15.41 |
| Moneyness: |
1.18 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.14 |
| Spread %: |
4.28% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
3.19 |
| Rho: |
0.06 |
Quote data
| Open: |
3.430 |
| High: |
3.440 |
| Low: |
3.320 |
| Previous Close: |
3.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.06% |
| 1 Month |
|
|
+34.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.370 |
3.170 |
| 1M High / 1M Low: |
3.370 |
2.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
