UC WAR. CALL 03/25 MMM/ DE000HD989Y3 /
| 1/23/2025 9:41:10 PM | Chg.-0.0100 | Bid9:56:37 PM | Ask9:56:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | -3.03% | 0.3200 Bid Size: 30,000 |
0.3300 Ask Size: 30,000 |
3M Company | 155.00 USD | 3/19/2025 | Call |
Master data
| WKN: | HD989Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 155.00 USD |
| Maturity: | 3/19/2025 |
| Issue date: | 10/1/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 44.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.46 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.30 |
| Parity: | -0.56 |
| Time value: | 0.32 |
| Break-even: | 152.13 |
| Moneyness: | 0.96 |
| Premium: | 0.06 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | 0.37 |
| Theta: | -0.05 |
| Omega: | 16.61 |
| Rho: | 0.08 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.3200 |
| Low: | 0.2800 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.00% | ||
|---|---|---|---|
| 1 Month | +128.57% | ||
| 3 Months | +100.00% | ||
| YTD | +190.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 0.3300 |
| Low (YTD): | 1/6/2025 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1689 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |