UniCredit Call 14 FTK 18.06.2025
/ DE000HD3M2D6
UniCredit Call 14 FTK 18.06.2025/ DE000HD3M2D6 /
| 2024-06-07 7:34:46 PM |
Chg.-0.050 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.630EUR |
-1.87% |
2.580
Bid Size: 3,000 |
2.720
Ask Size: 3,000 |
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: |
5.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.41 |
| Parity: |
0.21 |
| Time value: |
2.51 |
| Break-even: |
16.72 |
| Moneyness: |
1.02 |
| Premium: |
0.18 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.14 |
| Spread %: |
5.43% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
3.30 |
| Rho: |
0.06 |
Quote data
| Open: |
2.710 |
| High: |
2.710 |
| Low: |
2.610 |
| Previous Close: |
2.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.95% |
| 1 Month |
|
|
+34.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.680 |
2.520 |
| 1M High / 1M Low: |
2.680 |
1.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
