UC WAR. CALL 12/25 MUV2/ DE000HD3T5N1 /
| 20/09/2024 21:40:53 | Chg.+0.0300 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | +3.95% | 0.7600 Bid Size: 6,000 |
0.8200 Ask Size: 6,000 |
MUENCH.RUECKVERS.VNA... | 650.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | HD3T5N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 18/03/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 59.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.19 |
| Parity: | -16.25 |
| Time value: | 0.82 |
| Break-even: | 658.20 |
| Moneyness: | 0.75 |
| Premium: | 0.35 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.06 |
| Spread %: | 7.89% |
| Delta: | 0.16 |
| Theta: | -0.04 |
| Omega: | 9.46 |
| Rho: | 0.86 |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.8100 |
| Low: | 0.7000 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.33% | ||
|---|---|---|---|
| 1 Month | +23.44% | ||
| 3 Months | +6.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.6400 |
| 6M High / 6M Low: | 0.9300 | 0.3300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7773 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6127 | |
| Avg. volume 6M: | 66.9063 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.92% | |
| Volatility 6M: | 141.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
