UniCredit Call 600 MUV2 18.06.2025
/ DE000HD3B9T0
UniCredit Call 600 MUV2 18.06.202.../ DE000HD3B9T0 /
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: |
|
- |