UniCredit Call 15 FTK 19.03.2025/  DE000HD3ZZW9  /

EUWAX
2024-05-28  8:22:46 PM Chg.-0.01 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
1.70EUR -0.58% 1.70
Bid Size: 4,000
1.78
Ask Size: 4,000
FLATEXDEGIRO AG NA O... 15.00 - 2025-03-19 Call
 

Master data

WKN: HD3ZZW
Issuer: UniCredit
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2025-03-19
Issue date: 2024-03-21
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.55
Leverage: Yes

Calculated values

Fair value: 1.70
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.41
Parity: -1.25
Time value: 1.82
Break-even: 16.82
Moneyness: 0.92
Premium: 0.22
Premium p.a.: 0.28
Spread abs.: 0.14
Spread %: 8.33%
Delta: 0.52
Theta: 0.00
Omega: 3.93
Rho: 0.04
 

Quote data

Open: 1.74
High: 1.75
Low: 1.70
Previous Close: 1.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.72%
1 Month  
+47.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.42
1M High / 1M Low: 1.73 1.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -