UniCredit Call 550 MTX 17.06.2026/  DE000HD9Q3B8  /

EUWAX
2024-12-20  8:20:06 PM Chg.+0.370 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.700EUR +112.12% -
Bid Size: -
-
Ask Size: -
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: 0.470
High: 0.710
Low: 0.470
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+18.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.330
1M High / 1M Low: 0.700 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.573
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   459.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -