UniCredit Call 400 MTX 17.12.2025
/ DE000HD1URB5
UniCredit Call 400 MTX 17.12.2025/ DE000HD1URB5 /
| 2024-11-14 7:28:16 PM |
Chg.-0.040 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
-3.20% |
1.190
Bid Size: 4,000 |
1.280
Ask Size: 4,000 |
MTU AERO ENGINES NA ... |
400.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1URB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-01-15 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-8.98 |
| Time value: |
1.31 |
| Break-even: |
413.10 |
| Moneyness: |
0.78 |
| Premium: |
0.33 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.09 |
| Spread %: |
7.38% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
6.43 |
| Rho: |
0.78 |
Quote data
| Open: |
1.160 |
| High: |
1.300 |
| Low: |
1.160 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.57% |
| 1 Month |
|
|
+35.96% |
| 3 Months |
|
|
+86.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.230 |
| 1M High / 1M Low: |
1.410 |
0.890 |
| 6M High / 6M Low: |
1.410 |
0.089 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.648 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.98% |
| Volatility 6M: |
|
239.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
