UC WAR. CALL 12/25 MUV2/ DE000HD3T5N1 /
| 12/11/2024 21:42:06 | Chg.-0.0700 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | -16.67% | 0.3000 Bid Size: 10,000 |
0.3600 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 650.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | HD3T5N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 18/03/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 108.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.19 |
| Parity: | -17.18 |
| Time value: | 0.44 |
| Break-even: | 654.40 |
| Moneyness: | 0.74 |
| Premium: | 0.37 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.06 |
| Spread %: | 15.79% |
| Delta: | 0.10 |
| Theta: | -0.03 |
| Omega: | 11.31 |
| Rho: | 0.50 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3100 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -57.83% | ||
| 3 Months | -12.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 0.3400 |
| 6M High / 6M Low: | 0.9500 | 0.3300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5505 | |
| Avg. volume 1M: | 141.4286 | |
| Avg. price 6M: | 0.6579 | |
| Avg. volume 6M: | 78.0153 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.95% | |
| Volatility 6M: | 146.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
