UniCredit Call 14 FTK 18.06.2025
/ DE000HD3M2D6
UniCredit Call 14 FTK 18.06.2025/ DE000HD3M2D6 /
| 2024-05-31 9:51:54 AM |
Chg.-0.08 |
Bid2:07:34 PM |
Ask2:07:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
-3.20% |
2.42
Bid Size: 25,000 |
2.45
Ask Size: 25,000 |
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: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.41 |
| Parity: |
0.00 |
| Time value: |
2.82 |
| Break-even: |
16.82 |
| Moneyness: |
1.00 |
| Premium: |
0.20 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.56 |
| Spread %: |
24.78% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
3.10 |
| Rho: |
0.06 |
Quote data
| Open: |
2.42 |
| High: |
2.42 |
| Low: |
2.42 |
| Previous Close: |
2.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
+33.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.50 |
2.41 |
| 1M High / 1M Low: |
2.50 |
1.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
