UniCredit Call 330 MTX 15.01.2025
/ DE000HD9Z0X7
UniCredit Call 330 MTX 15.01.2025/ DE000HD9Z0X7 /
| 1/3/2025 2:25:17 PM |
Chg.-0.010 |
Bid9:59:06 PM |
Ask1/3/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
330.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HD9Z0X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
10/30/2024 |
| Last trading day: |
1/3/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
144.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-1.11 |
| Time value: |
0.22 |
| Break-even: |
332.20 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
7.42 |
| Spread abs.: |
0.05 |
| Spread %: |
29.41% |
| Delta: |
0.25 |
| Theta: |
-0.35 |
| Omega: |
35.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.260 |
| Low: |
0.150 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.56% |
| 1 Month |
|
|
-64.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
-30.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.250 |
| 1M High / 1M Low: |
0.760 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.260 |
| Low (YTD): |
1/3/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.255 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |