UniCredit Call 550 MTX 17.06.2026
/ DE000HD9Q3B8
UniCredit Call 550 MTX 17.06.2026/ DE000HD9Q3B8 /
| 2024-12-20 7:30:03 PM |
Chg.+0.040 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+6.06% |
0.670
Bid Size: 5,000 |
0.790
Ask Size: 5,000 |
MTU AERO ENGINES NA ... |
550.00 EUR |
2026-06-17 |
Call |
Master data
| WKN: |
HD9Q3B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 EUR |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-10-21 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-22.74 |
| Time value: |
0.79 |
| Break-even: |
557.90 |
| Moneyness: |
0.59 |
| Premium: |
0.73 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.12 |
| Spread %: |
17.91% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
5.87 |
| Rho: |
0.57 |
Quote data
| Open: |
0.420 |
| High: |
0.720 |
| Low: |
0.420 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.75% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.600 |
| 1M High / 1M Low: |
0.700 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
