UC WAR. CALL 03/25 MTX/ DE000HD3XW55 /
9/6/2024 9:40:27 PM | Chg.+0.0400 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1100EUR | +3.74% | 0.9500 Bid Size: 6,000 |
1.2200 Ask Size: 6,000 |
MTU AERO ENGINES NA ... | 300.00 EUR | 3/19/2025 | Call |
Master data
WKN: | HD3XW5 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MTU AERO ENGINES NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 300.00 EUR |
Maturity: | 3/19/2025 |
Issue date: | 3/20/2024 |
Last trading day: | 3/18/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 21.93 |
Leverage: | Yes |
Calculated values
Fair value: | 1.08 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.27 |
Parity: | -3.25 |
Time value: | 1.22 |
Break-even: | 312.20 |
Moneyness: | 0.89 |
Premium: | 0.17 |
Premium p.a.: | 0.34 |
Spread abs.: | 0.27 |
Spread %: | 28.42% |
Delta: | 0.36 |
Theta: | -0.06 |
Omega: | 7.90 |
Rho: | 0.44 |
Quote data
Open: | 1.0400 |
---|---|
High: | 1.2800 |
Low: | 1.0400 |
Previous Close: | 1.0700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.48% | ||
---|---|---|---|
1 Month | +2.78% | ||
3 Months | +126.53% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1300 | 1.0400 |
---|---|---|
1M High / 1M Low: | 1.2900 | 1.0000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.0920 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1559 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.87% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |