UC WAR. CALL 12/25 MTX/ DE000HD9Q360 /
| 1/23/2025 9:42:16 PM | Chg.+0.0500 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | +11.36% | 0.4200 Bid Size: 8,000 |
0.6100 Ask Size: 8,000 |
MTU AERO ENGINES NA ... | 500.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HD9Q36 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 10/21/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 61.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.21 |
| Parity: | -15.80 |
| Time value: | 0.56 |
| Break-even: | 505.60 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.18 |
| Spread %: | 47.37% |
| Delta: | 0.13 |
| Theta: | -0.03 |
| Omega: | 7.98 |
| Rho: | 0.35 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.4900 |
| Low: | 0.2500 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.43% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +13.95% | ||
| YTD | +22.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 0.4400 |
| Low (YTD): | 1/15/2025 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3778 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |