UniCredit Call 550 MTX 17.06.2026
/ DE000HD9Q3B8
UniCredit Call 550 MTX 17.06.2026/ DE000HD9Q3B8 /
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: |
|
- |