UniCredit Call 380 MTX 17.12.2025
/ DE000HD4Z990
UniCredit Call 380 MTX 17.12.2025/ DE000HD4Z990 /
| 02/08/2024 08:28:47 |
Chg.-0.120 |
Bid10:07:24 |
Ask10:07:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-15.79% |
0.790
Bid Size: 20,000 |
0.860
Ask Size: 20,000 |
MTU AERO ENGINES NA ... |
380.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD4Z99 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
24/04/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-11.99 |
| Time value: |
0.96 |
| Break-even: |
389.60 |
| Moneyness: |
0.68 |
| Premium: |
0.50 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.20 |
| Spread %: |
26.32% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
5.91 |
| Rho: |
0.65 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
+28.00% |
| 3 Months |
|
|
+93.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.760 |
| 1M High / 1M Low: |
0.910 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.702 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
