UC WAR. CALL 12/25 MMM/ DE000HD8QQX4 /
| 2025-01-15 9:41:30 AM | Chg.-0.0100 | Bid10:12:10 AM | Ask10:12:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -4.00% | 0.2300 Bid Size: 10,000 |
0.2600 Ask Size: 10,000 |
3M Company | 200.00 USD | 2025-12-17 | Call |
Master data
| WKN: | HD8QQX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 USD |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-09-16 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 51.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.32 |
| Parity: | -6.09 |
| Time value: | 0.26 |
| Break-even: | 196.66 |
| Moneyness: | 0.69 |
| Premium: | 0.48 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.01 |
| Spread %: | 4.00% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 7.51 |
| Rho: | 0.16 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2400 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -20.00% | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-14 | 0.2500 |
| Low (YTD): | 2025-01-07 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1924 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
