UniCredit Call 650 MUV2 17.12.202.../  DE000HD3T5N1  /

EUWAX
6/25/2024  10:43:16 AM Chg.+0.020 Bid3:24:42 PM Ask3:24:42 PM Underlying Strike price Expiration date Option type
0.770EUR +2.67% 0.770
Bid Size: 50,000
0.780
Ask Size: 50,000
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: 59.88
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -18.29
Time value: 0.78
Break-even: 657.80
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.26
Spread abs.: 0.04
Spread %: 5.41%
Delta: 0.15
Theta: -0.03
Omega: 8.95
Rho: 0.92
 

Quote data

Open: 0.770
High: 0.770
Low: 0.770
Previous Close: 0.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month
  -8.33%
3 Months  
+126.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.700
1M High / 1M Low: 0.820 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.745
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -