UC WAR. CALL 12/25 MUV2/ DE000HD2UT05 /
| 11/8/2024 9:41:09 PM | Chg.-0.0900 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | -12.00% | 0.6400 Bid Size: 6,000 |
0.7000 Ask Size: 6,000 |
MUENCH.RUECKVERS.VNA... | 600.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HD2UT0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 2/21/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 67.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.79 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.19 |
| Parity: | -13.00 |
| Time value: | 0.70 |
| Break-even: | 607.00 |
| Moneyness: | 0.78 |
| Premium: | 0.29 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.06 |
| Spread %: | 9.38% |
| Delta: | 0.16 |
| Theta: | -0.03 |
| Omega: | 10.74 |
| Rho: | 0.75 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7200 |
| Low: | 0.6600 |
| Previous Close: | 0.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -55.41% | ||
| 3 Months | -2.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 0.6600 |
| 6M High / 6M Low: | 1.7100 | 0.6300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0538 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1342 | |
| Avg. volume 6M: | 30.7692 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.52% | |
| Volatility 6M: | 139.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
