UniCredit Call 650 MUV2 17.12.2025
/ DE000HD3T5N1
UniCredit Call 650 MUV2 17.12.202.../ DE000HD3T5N1 /
| 20/09/2024 19:28:42 |
Chg.+0.050 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+6.85% |
0.760
Bid Size: 6,000 |
0.820
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: |
0.700 |
| High: |
0.810 |
| Low: |
0.700 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.41% |
| 1 Month |
|
|
+21.88% |
| 3 Months |
|
|
+5.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.610 |
| 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: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.94% |
| Volatility 6M: |
|
167.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
