UC WAR. CALL 12/25 MUV2/ DE000HD3T5N1 /
9/20/2024 9:40:53 PM | Chg.+0.0300 | Bid9:59:21 PM | Ask9:59:21 PM | 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 | 12/17/2025 | 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: | 12/17/2025 |
Issue date: | 3/18/2024 |
Last trading day: | 12/16/2025 |
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: | - |