UC WAR. CALL 01/26 MMM/ DE000HD98A01 /
| 15/01/2025 15:41:31 | Chg.0.0000 | Bid16:01:59 | Ask16:01:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | 0.00% | 0.3700 Bid Size: 35,000 |
0.3800 Ask Size: 35,000 |
3M Company | 190.00 USD | 14/01/2026 | Call |
Master data
| WKN: | HD98A0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 USD |
| Maturity: | 14/01/2026 |
| Issue date: | 01/10/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 35.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.32 |
| Parity: | -5.12 |
| Time value: | 0.38 |
| Break-even: | 188.15 |
| Moneyness: | 0.72 |
| Premium: | 0.41 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | 0.20 |
| Theta: | -0.02 |
| Omega: | 6.91 |
| Rho: | 0.22 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3600 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.15% | ||
|---|---|---|---|
| 1 Month | +31.03% | ||
| 3 Months | -11.63% | ||
| YTD | +40.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 14/01/2025 | 0.3800 |
| Low (YTD): | 06/01/2025 | 0.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2935 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
