UniCredit Call 650 MUV2 17.12.2025
/ DE000HD3T5N1
UniCredit Call 650 MUV2 17.12.202.../ DE000HD3T5N1 /
| 2024-05-27 1:17:40 PM |
Chg.-0.040 |
Bid2:05:44 PM |
Ask2:05:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-4.76% |
0.820
Bid Size: 45,000 |
0.830
Ask Size: 45,000 |
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: |
0.830 |
| High: |
0.830 |
| Low: |
0.800 |
| Previous Close: |
0.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.59% |
| 1 Month |
|
|
+116.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.720 |
| 1M High / 1M Low: |
0.840 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
