UniCredit Call 420 MTX 17.12.2025
/ DE000HD80FQ1
UniCredit Call 420 MTX 17.12.2025/ DE000HD80FQ1 /
| 11/14/2024 8:21:35 PM |
Chg.-0.030 |
Bid9:09:56 PM |
Ask9:09:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-3.09% |
0.940
Bid Size: 4,000 |
1.000
Ask Size: 4,000 |
MTU AERO ENGINES NA ... |
420.00 EUR |
12/17/2025 |
Call |
Master data
| WKN: |
HD80FQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
8/19/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-10.98 |
| Time value: |
1.04 |
| Break-even: |
430.40 |
| Moneyness: |
0.74 |
| Premium: |
0.39 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.09 |
| Spread %: |
9.47% |
| Delta: |
0.22 |
| Theta: |
-0.04 |
| Omega: |
6.69 |
| Rho: |
0.65 |
Quote data
| Open: |
1.030 |
| High: |
1.030 |
| Low: |
0.940 |
| Previous Close: |
0.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.96% |
| 1 Month |
|
|
+34.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.940 |
| 1M High / 1M Low: |
1.100 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.958 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
