UC WAR. CALL 03/25 MUV2/ DE000HD3XWC3 /
| 2024-11-12 9:41:30 PM | Chg.-0.0600 | Bid9:59:00 PM | Ask2024-11-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -35.29% | 0.0950 Bid Size: 10,000 |
- Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 600.00 EUR | 2025-03-19 | Call |
Master data
| WKN: | HD3XWC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 EUR |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-20 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 251.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -12.18 |
| Time value: | 0.19 |
| Break-even: | 601.90 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 0.94 |
| Spread abs.: | 0.06 |
| Spread %: | 46.15% |
| Delta: | 0.07 |
| Theta: | -0.04 |
| Omega: | 17.23 |
| Rho: | 0.11 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.1500 |
| Low: | 0.0700 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.89% | ||
|---|---|---|---|
| 1 Month | -71.05% | ||
| 3 Months | -31.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.1000 |
| 6M High / 6M Low: | 0.5700 | 0.1000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2433 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3366 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 351.68% | |
| Volatility 6M: | 214.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
