UniCredit Call 9.5 FTK 19.06.2024
/ DE000HD3ZZS7
UniCredit Call 9.5 FTK 19.06.2024/ DE000HD3ZZS7 /
| 2024-05-02 7:33:55 PM |
Chg.+0.190 |
Bid9:20:32 AM |
Ask9:20:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.050EUR |
+6.64% |
3.070
Bid Size: 4,000 |
3.090
Ask Size: 4,000 |
FLATEXDEGIRO AG NA O... |
9.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD3ZZS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.86 |
| Intrinsic value: |
2.79 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.41 |
| Parity: |
2.79 |
| Time value: |
0.18 |
| Break-even: |
12.46 |
| Moneyness: |
1.29 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.14 |
| Spread %: |
4.96% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
3.76 |
| Rho: |
0.01 |
Quote data
| Open: |
2.770 |
| High: |
3.050 |
| Low: |
2.770 |
| Previous Close: |
2.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.49% |
| 1 Month |
|
|
+190.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.140 |
2.450 |
| 1M High / 1M Low: |
3.140 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.875 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
410.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
