UC WAR. CALL 03/25 MTX/ DE000HD3XW30 /
| 2025-01-15 1:40:04 PM | Chg.-0.160 | Bid3:07:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.410EUR | -1.51% | 10.380 Bid Size: 15,000 |
- Ask Size: - |
MTU AERO ENGINES NA ... | 220.00 EUR | 2025-03-19 | Call |
Master data
| WKN: | HD3XW3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 EUR |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-20 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.53 |
|---|---|
| Intrinsic value: | 10.42 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.21 |
| Parity: | 10.42 |
| Time value: | 0.15 |
| Break-even: | 325.70 |
| Moneyness: | 1.47 |
| Premium: | 0.00 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.03 |
| Spread %: | 0.28% |
| Delta: | 0.98 |
| Theta: | -0.04 |
| Omega: | 3.01 |
| Rho: | 0.37 |
Quote data
| Open: | 10.400 |
|---|---|
| High: | 10.470 |
| Low: | 10.400 |
| Previous Close: | 10.570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.51% | ||
|---|---|---|---|
| 1 Month | -2.98% | ||
| 3 Months | +14.52% | ||
| YTD | +0.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.620 | 10.450 |
|---|---|---|
| 1M High / 1M Low: | 10.960 | 9.780 |
| 6M High / 6M Low: | 11.070 | 4.230 |
| High (YTD): | 2025-01-10 | 10.620 |
| Low (YTD): | 2025-01-06 | 9.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.401 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.831 | |
| Avg. volume 6M: | 2.362 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.80% | |
| Volatility 6M: | 64.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
