UniCredit Call 700 MSF 17.12.2025
/ DE000HD1TK32
UniCredit Call 700 MSF 17.12.2025/ DE000HD1TK32 /
2024-06-03 1:14:09 PM |
Chg.+0.050 |
Bid3:39:52 PM |
Ask3:39:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
+20.00% |
0.280 Bid Size: 12,000 |
0.300 Ask Size: 12,000 |
MICROSOFT DL-,000... |
700.00 - |
2025-12-17 |
Call |
Master data
WKN: |
HD1TK3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MICROSOFT DL-,00000625 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
700.00 - |
Maturity: |
2025-12-17 |
Issue date: |
2024-01-11 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
119.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.19 |
Parity: |
-31.75 |
Time value: |
0.32 |
Break-even: |
703.20 |
Moneyness: |
0.55 |
Premium: |
0.84 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.02 |
Spread %: |
6.67% |
Delta: |
0.07 |
Theta: |
-0.02 |
Omega: |
7.88 |
Rho: |
0.34 |
Quote data
Open: |
0.290 |
High: |
0.300 |
Low: |
0.290 |
Previous Close: |
0.250 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-28.57% |
3 Months |
|
|
-44.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.250 |
1M High / 1M Low: |
0.460 |
0.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.356 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.394 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
178.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |