UniCredit Call 650 MUV2 17.12.2025
/ DE000HD3T5N1
UniCredit Call 650 MUV2 17.12.202.../ DE000HD3T5N1 /
| 26/09/2024 19:37:53 |
Chg.-0.020 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-2.50% |
-
Bid Size: - |
-
Ask Size: - |
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: |
58.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-15.71 |
| Time value: |
0.84 |
| Break-even: |
658.40 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.06 |
| Spread %: |
7.69% |
| Delta: |
0.16 |
| Theta: |
-0.04 |
| Omega: |
9.60 |
| Rho: |
0.88 |
Quote data
| Open: |
0.810 |
| High: |
0.820 |
| Low: |
0.760 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.30% |
| 3 Months |
|
|
+4.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.780 |
| 1M High / 1M Low: |
0.920 |
0.610 |
| 6M High / 6M Low: |
0.920 |
0.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.599 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.31% |
| Volatility 6M: |
|
163.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
