UniCredit Call 400 MTX 17.12.2025
/ DE000HD1URB5
UniCredit Call 400 MTX 17.12.2025/ DE000HD1URB5 /
| 11/10/2024 08:58:12 |
Chg.-0.060 |
Bid09:07:52 |
Ask09:07:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-7.32% |
0.790
Bid Size: 15,000 |
0.880
Ask Size: 15,000 |
MTU AERO ENGINES NA ... |
400.00 - |
17/12/2025 |
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: |
17/12/2025 |
| Issue date: |
15/01/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-11.51 |
| Time value: |
0.89 |
| Break-even: |
408.90 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.09 |
| Spread %: |
11.25% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
6.61 |
| Rho: |
0.59 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.63% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
+65.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.800 |
| 1M High / 1M Low: |
0.860 |
0.620 |
| 6M High / 6M Low: |
0.860 |
0.061 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.756 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.474 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.19% |
| Volatility 6M: |
|
328.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
