UC WAR. CALL 09/25 MMM/ DE000HD95MW3 /
| 2025-01-15 1:40:10 PM | Chg.-0.0200 | Bid2025-01-15 | Ask2025-01-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -14.29% | 0.1200 Bid Size: 14,000 |
0.1600 Ask Size: 14,000 |
3M Company | 200.00 USD | 2025-09-17 | Call |
Master data
| WKN: | HD95MW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 USD |
| Maturity: | 2025-09-17 |
| Issue date: | 2024-09-30 |
| Last trading day: | 2025-09-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 88.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.32 |
| Parity: | -6.09 |
| Time value: | 0.15 |
| Break-even: | 195.56 |
| Moneyness: | 0.69 |
| Premium: | 0.47 |
| Premium p.a.: | 0.77 |
| Spread abs.: | 0.02 |
| Spread %: | 15.38% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 9.09 |
| Rho: | 0.08 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1100 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -42.86% | ||
| YTD | +53.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0880 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0780 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-14 | 0.1400 |
| Low (YTD): | 2025-01-07 | 0.0830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1116 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1034 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 247.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
