UC WAR. CALL 03/25 MTX/ DE000HD3XW30 /
| 11/14/2024 7:41:52 PM | Chg.+0.230 | Bid8:51:08 PM | Ask8:51:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.740EUR | +2.42% | 9.660 Bid Size: 2,000 |
9.770 Ask Size: 2,000 |
MTU AERO ENGINES NA ... | 220.00 EUR | 3/19/2025 | 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: | 3/19/2025 |
| Issue date: | 3/20/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.25 |
|---|---|
| Intrinsic value: | 9.02 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.21 |
| Parity: | 9.02 |
| Time value: | 0.52 |
| Break-even: | 315.40 |
| Moneyness: | 1.41 |
| Premium: | 0.02 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.19 |
| Spread %: | 2.03% |
| Delta: | 0.93 |
| Theta: | -0.06 |
| Omega: | 3.02 |
| Rho: | 0.66 |
Quote data
| Open: | 9.250 |
|---|---|
| High: | 9.870 |
| Low: | 9.250 |
| Previous Close: | 9.510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.32% | ||
|---|---|---|---|
| 1 Month | +29.52% | ||
| 3 Months | +72.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.220 | 9.510 |
|---|---|---|
| 1M High / 1M Low: | 10.220 | 7.520 |
| 6M High / 6M Low: | 10.220 | 2.500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.364 | |
| Avg. volume 1M: | 13.043 | |
| Avg. price 6M: | 5.657 | |
| Avg. volume 6M: | 2.273 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.83% | |
| Volatility 6M: | 92.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
