UniCredit Call 500 MTX 17.12.2025
/ DE000HD9Q360
UniCredit Call 500 MTX 17.12.2025/ DE000HD9Q360 /
| 2024-12-20 7:40:58 PM |
Chg.+0.010 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+2.27% |
0.390
Bid Size: 8,000 |
0.620
Ask Size: 8,000 |
MTU AERO ENGINES NA ... |
500.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HD9Q36 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-10-21 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-17.74 |
| Time value: |
0.62 |
| Break-even: |
506.20 |
| Moneyness: |
0.65 |
| Premium: |
0.57 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.23 |
| Spread %: |
58.97% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
7.00 |
| Rho: |
0.37 |
Quote data
| Open: |
0.210 |
| High: |
0.480 |
| Low: |
0.210 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.76% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.400 |
| 1M High / 1M Low: |
0.480 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
467.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
