UC WAR. CALL 12/25 MUV2/ DE000HD2UT05 /
| 2024-09-20 9:41:17 PM | Chg.+0.0400 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3700EUR | +3.01% | 1.3500 Bid Size: 6,000 |
1.4100 Ask Size: 6,000 |
MUENCH.RUECKVERS.VNA... | 600.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HD2UT0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-02-21 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.19 |
| Parity: | -11.25 |
| Time value: | 1.41 |
| Break-even: | 614.10 |
| Moneyness: | 0.81 |
| Premium: | 0.26 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.06 |
| Spread %: | 4.44% |
| Delta: | 0.25 |
| Theta: | -0.05 |
| Omega: | 8.70 |
| Rho: | 1.34 |
Quote data
| Open: | 1.2700 |
|---|---|
| High: | 1.4200 |
| Low: | 1.2700 |
| Previous Close: | 1.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | +24.55% | ||
| 3 Months | +12.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.6000 | 1.1000 |
| 6M High / 6M Low: | 1.6000 | 0.5100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3459 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0225 | |
| Avg. volume 6M: | 70.3125 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.48% | |
| Volatility 6M: | 140.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
