UC WAR. CALL 03/25 MMM/ DE000HD9XY57 /
| 1/20/2025 11:42:12 AM | Chg.- | Bid1:08:02 PM | Ask1/20/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | - | 1.7200 Bid Size: 3,000 |
- Ask Size: 2,000 |
3M CO. D... | 125.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD9XY5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 125.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 10/29/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.97 |
|---|---|
| Intrinsic value: | 1.83 |
| Implied volatility: | - |
| Historic volatility: | 0.30 |
| Parity: | 1.83 |
| Time value: | 0.02 |
| Break-even: | 143.50 |
| Moneyness: | 1.15 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.17 |
| Spread %: | 10.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7800 |
|---|---|
| High: | 1.7800 |
| Low: | 1.7700 |
| Previous Close: | 1.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.93% | ||
|---|---|---|---|
| 1 Month | +73.53% | ||
| 3 Months | - | ||
| YTD | +73.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.7700 | 1.6400 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 1.0200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 1.7700 |
| Low (YTD): | 1/6/2025 | 1.0200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2794 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |