UniCredit Call 330 MTX 15.01.2025
/ DE000HD9Z0X7
UniCredit Call 330 MTX 15.01.2025/ DE000HD9Z0X7 /
| 03/01/2025 13:30:45 |
Chg.- |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
330.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HD9Z0X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
30/10/2024 |
| Last trading day: |
03/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
147.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-0.57 |
| Time value: |
0.22 |
| Break-even: |
332.20 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
3.32 |
| Spread abs.: |
0.05 |
| Spread %: |
29.41% |
| Delta: |
0.31 |
| Theta: |
-0.33 |
| Omega: |
46.41 |
| Rho: |
0.02 |
Quote data
| Open: |
0.150 |
| High: |
0.260 |
| Low: |
0.150 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-29.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.260 |
| 1M High / 1M Low: |
0.740 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.260 |
| Low (YTD): |
03/01/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |