UC WAR. CALL 12/25 MUV2/ DE000HD3T5N1 /
| 2024-05-27 5:42:28 PM | Chg.-0.0200 | Bid5:59:09 PM | Ask5:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | -2.35% | 0.8200 Bid Size: 12,000 |
0.8500 Ask Size: 12,000 |
MUENCH.RUECKVERS.VNA... | 650.00 EUR | 2025-12-17 | 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: | 2025-12-17 |
| Issue date: | 2024-03-18 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 51.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.17 |
| Parity: | -18.79 |
| Time value: | 0.90 |
| Break-even: | 659.00 |
| Moneyness: | 0.71 |
| Premium: | 0.43 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.07 |
| Spread %: | 8.43% |
| Delta: | 0.16 |
| Theta: | -0.03 |
| Omega: | 8.34 |
| Rho: | 1.03 |
Quote data
| Open: | 0.8500 |
|---|---|
| High: | 0.8600 |
| Low: | 0.8200 |
| Previous Close: | 0.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.21% | ||
|---|---|---|---|
| 1 Month | +102.44% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 0.8500 | 0.3300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8060 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 0.6068 | |
| Avg. volume 1M: | 450.7368 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
