UC WAR. CALL 06/25 MUV2/ DE000HD8DWX0 /
| 1/24/2025 9:41:47 PM | Chg.0.0000 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | 0.00% | 0.2700 Bid Size: 10,000 |
0.3400 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... | 620.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD8DWX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 620.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 9/2/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 137.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.20 |
| Parity: | -9.80 |
| Time value: | 0.38 |
| Break-even: | 623.80 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.07 |
| Spread %: | 22.58% |
| Delta: | 0.12 |
| Theta: | -0.05 |
| Omega: | 16.51 |
| Rho: | 0.23 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.3200 |
| Low: | 0.2600 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.00% | ||
|---|---|---|---|
| 1 Month | +10.34% | ||
| 3 Months | +33.33% | ||
| YTD | +45.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 0.3400 |
| Low (YTD): | 1/21/2025 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2468 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |