UC WAR. CALL 06/25 MTX/ DE000HC7JD54 /
| 2024-11-14 5:41:45 PM | Chg.+0.2300 | Bid7:20:34 PM | Ask7:20:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6700EUR | +6.69% | 3.6100 Bid Size: 6,000 |
3.6600 Ask Size: 6,000 |
MTU AERO ENGINES NA ... | 300.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7JD5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.85 |
|---|---|
| Intrinsic value: | 1.02 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.21 |
| Parity: | 1.02 |
| Time value: | 2.44 |
| Break-even: | 334.60 |
| Moneyness: | 1.03 |
| Premium: | 0.08 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.09 |
| Spread %: | 2.67% |
| Delta: | 0.64 |
| Theta: | -0.07 |
| Omega: | 5.70 |
| Rho: | 0.96 |
Quote data
| Open: | 3.3100 |
|---|---|
| High: | 3.7500 |
| Low: | 3.3100 |
| Previous Close: | 3.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.62% | ||
|---|---|---|---|
| 1 Month | +52.92% | ||
| 3 Months | +119.76% | ||
| YTD | +715.56% | ||
| 1 Year | +567.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9300 | 3.4400 |
|---|---|---|
| 1M High / 1M Low: | 3.9500 | 2.4000 |
| 6M High / 6M Low: | 3.9500 | 0.5400 |
| High (YTD): | 2024-11-06 | 3.9500 |
| Low (YTD): | 2024-01-03 | 0.4300 |
| 52W High: | 2024-11-06 | 3.9500 |
| 52W Low: | 2023-12-14 | 0.4200 |
| Avg. price 1W: | 3.7200 | |
| Avg. volume 1W: | 14 | |
| Avg. price 1M: | 3.4130 | |
| Avg. volume 1M: | 3.0435 | |
| Avg. price 6M: | 1.7387 | |
| Avg. volume 6M: | .5303 | |
| Avg. price 1Y: | 1.2165 | |
| Avg. volume 1Y: | .2734 | |
| Volatility 1M: | 161.38% | |
| Volatility 6M: | 135.50% | |
| Volatility 1Y: | 132.74% | |
| Volatility 3Y: | - |
