UniCredit Call 600 MUV2 18.06.202.../  DE000HD3B9T0  /

EUWAX
2024-11-12  9:18:50 PM Chg.-0.060 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.230EUR -20.69% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 600.00 - 2025-06-18 Call
 

Master data

WKN: HD3B9T
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2025-06-18
Issue date: 2024-03-04
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 140.65
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: -12.18
Time value: 0.34
Break-even: 603.40
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.48
Spread abs.: 0.06
Spread %: 21.43%
Delta: 0.10
Theta: -0.03
Omega: 14.43
Rho: 0.27
 

Quote data

Open: 0.240
High: 0.240
Low: 0.230
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -64.06%
3 Months
  -11.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.220
1M High / 1M Low: 0.800 0.220
6M High / 6M Low: 0.820 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.409
Avg. volume 1M:   0.000
Avg. price 6M:   0.514
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.41%
Volatility 6M:   210.46%
Volatility 1Y:   -
Volatility 3Y:   -