UC WAR. CALL 03/25 MTX/ DE000HD3XW48 /
| 14/11/2024 19:40:58 | Chg.+0.240 | Bid21:16:44 | Ask21:16:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.950EUR | +3.58% | 6.900 Bid Size: 2,000 |
6.960 Ask Size: 2,000 |
MTU AERO ENGINES NA ... | 250.00 EUR | 19/03/2025 | Call |
Master data
| WKN: | HD3XW4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 20/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.33 |
|---|---|
| Intrinsic value: | 6.02 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.21 |
| Parity: | 6.02 |
| Time value: | 0.69 |
| Break-even: | 317.10 |
| Moneyness: | 1.24 |
| Premium: | 0.02 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.09 |
| Spread %: | 1.36% |
| Delta: | 0.88 |
| Theta: | -0.07 |
| Omega: | 4.07 |
| Rho: | 0.70 |
Quote data
| Open: | 6.560 |
|---|---|
| High: | 7.100 |
| Low: | 6.560 |
| Previous Close: | 6.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.83% | ||
|---|---|---|---|
| 1 Month | +39.84% | ||
| 3 Months | +99.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.390 | 6.710 |
|---|---|---|
| 1M High / 1M Low: | 7.390 | 4.970 |
| 6M High / 6M Low: | 7.390 | 1.290 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.28% | |
| Volatility 6M: | 116.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
