UniCredit Call 350 MTX 19.03.2025
/ DE000HD3XW63
UniCredit Call 350 MTX 19.03.2025/ DE000HD3XW63 /
2025-01-15 1:29:39 PM |
Chg.-0.080 |
Bid2:14:37 PM |
Ask2:14:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
-11.76% |
0.600 Bid Size: 35,000 |
0.620 Ask Size: 35,000 |
MTU AERO ENGINES NA ... |
350.00 EUR |
2025-03-19 |
Call |
Master data
WKN: |
HD3XW6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 EUR |
Maturity: |
2025-03-19 |
Issue date: |
2024-03-20 |
Last trading day: |
2025-03-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
42.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.21 |
Parity: |
-2.58 |
Time value: |
0.77 |
Break-even: |
357.70 |
Moneyness: |
0.93 |
Premium: |
0.10 |
Premium p.a.: |
0.77 |
Spread abs.: |
0.12 |
Spread %: |
18.46% |
Delta: |
0.31 |
Theta: |
-0.12 |
Omega: |
13.03 |
Rho: |
0.16 |
Quote data
Open: |
0.570 |
High: |
0.600 |
Low: |
0.570 |
Previous Close: |
0.680 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.92% |
1 Month |
|
|
-35.48% |
3 Months |
|
|
-4.76% |
YTD |
|
|
-18.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.680 |
1M High / 1M Low: |
1.000 |
0.590 |
6M High / 6M Low: |
1.150 |
0.010 |
High (YTD): |
2025-01-08 |
0.740 |
Low (YTD): |
2025-01-06 |
0.590 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.702 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.738 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.549 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
150.84% |
Volatility 6M: |
|
4,295.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |