UC WAR. CALL 03/25 MMM/  DE000HD95MP7  /

gettex Zertifikate
1/10/2025  11:41:25 AM Chg.- Bid12:28:56 PM Ask- Underlying Strike price Expiration date Option type
0.0150EUR - 0.0200
Bid Size: 14,000
-
Ask Size: -
3M CO. D... 175.00 - 3/19/2025 Call
 

Master data

WKN: HD95MP
Issuer: UniCredit
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 3/19/2025
Issue date: 9/30/2024
Last trading day: 1/10/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 716.38
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.30
Parity: -3.17
Time value: 0.02
Break-even: 175.20
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 2.80
Spread abs.: 0.00
Spread %: -13.04%
Delta: 0.03
Theta: -0.01
Omega: 24.99
Rho: 0.01
 

Quote data

Open: 0.0050
High: 0.0150
Low: 0.0050
Previous Close: 0.0290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -55.88%
3 Months
  -74.14%
YTD
  -6.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.0340 0.0150
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.0310
Low (YTD): 1/10/2025 0.0150
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.0254
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   418.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -