UniCredit Call 500 MTX 17.12.2025
/ DE000HD9Q360
UniCredit Call 500 MTX 17.12.2025/ DE000HD9Q360 /
| 1/14/2025 7:39:27 PM |
Chg.0.000 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.250
Bid Size: 10,000 |
0.480
Ask Size: 10,000 |
MTU AERO ENGINES NA ... |
500.00 EUR |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
10/21/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
66.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-17.59 |
| Time value: |
0.49 |
| Break-even: |
504.90 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.23 |
| Spread %: |
88.46% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
7.66 |
| Rho: |
0.30 |
Quote data
| Open: |
0.330 |
| High: |
0.350 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+244.44% |
| 1 Month |
|
|
-24.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
-24.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.070 |
| 1M High / 1M Low: |
0.450 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.350 |
| Low (YTD): |
1/8/2025 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,273.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
