UniCredit Call 600 MUV2 18.06.2025
/ DE000HD3B9T0
UniCredit Call 600 MUV2 18.06.202.../ DE000HD3B9T0 /
| 08/11/2024 20:28:57 |
Chg.-0.050 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-18.52% |
0.210
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
600.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
04/03/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
174.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-13.00 |
| Time value: |
0.27 |
| Break-even: |
602.70 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.06 |
| Spread %: |
28.57% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
14.87 |
| Rho: |
0.23 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.220 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.52% |
| 1 Month |
|
|
-65.63% |
| 3 Months |
|
|
-18.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
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: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.515 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.16% |
| Volatility 6M: |
|
206.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
