UniCredit Call 450 MUV2 17.12.2025
/ DE000HD21YF9
UniCredit Call 450 MUV2 17.12.202.../ DE000HD21YF9 /
| 04/09/2024 17:00:12 |
Chg.+0.060 |
Bid17:12:30 |
Ask17:12:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.570EUR |
+0.80% |
7.530
Bid Size: 25,000 |
7.540
Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
450.00 EUR |
17/12/2025 |
Call |
Master data
| WKN: |
HD21YF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
23/01/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.94 |
| Intrinsic value: |
4.52 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.18 |
| Parity: |
4.52 |
| Time value: |
2.98 |
| Break-even: |
525.00 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
0.67% |
| Delta: |
0.82 |
| Theta: |
-0.06 |
| Omega: |
5.38 |
| Rho: |
4.22 |
Quote data
| Open: |
7.160 |
| High: |
7.610 |
| Low: |
7.160 |
| Previous Close: |
7.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.85% |
| 1 Month |
|
|
+79.38% |
| 3 Months |
|
|
+42.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.530 |
7.060 |
| 1M High / 1M Low: |
7.530 |
3.880 |
| 6M High / 6M Low: |
7.530 |
2.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.469 |
| Avg. volume 1M: |
|
104.545 |
| Avg. price 6M: |
|
4.847 |
| Avg. volume 6M: |
|
85.271 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.58% |
| Volatility 6M: |
|
106.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
