UC WAR. CALL 03/25 MMM/ DE000HD95MP7 /
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: | - |