UC WAR. CALL 06/25 MTX/ DE000HC7JD54 /
| 2024-10-11 8:00:48 AM | Chg.-0.1100 | Bid8:40:56 AM | Ask8:40:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1000EUR | -4.98% | 2.1000 Bid Size: 4,000 |
2.3100 Ask Size: 4,000 |
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: | 12.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.65 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.21 |
| Parity: | -1.51 |
| Time value: | 2.26 |
| Break-even: | 322.60 |
| Moneyness: | 0.95 |
| Premium: | 0.13 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.09 |
| Spread %: | 4.15% |
| Delta: | 0.50 |
| Theta: | -0.06 |
| Omega: | 6.25 |
| Rho: | 0.81 |
Quote data
| Open: | 2.1000 |
|---|---|
| High: | 2.1000 |
| Low: | 2.1000 |
| Previous Close: | 2.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.08% | ||
|---|---|---|---|
| 1 Month | +12.90% | ||
| 3 Months | +73.55% | ||
| YTD | +366.67% | ||
| 1 Year | +412.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2600 | 2.1300 |
|---|---|---|
| 1M High / 1M Low: | 2.2600 | 1.6500 |
| 6M High / 6M Low: | 2.2600 | 0.5400 |
| High (YTD): | 2024-10-09 | 2.2600 |
| Low (YTD): | 2024-01-03 | 0.4300 |
| 52W High: | 2024-10-09 | 2.2600 |
| 52W Low: | 2023-10-20 | 0.3600 |
| Avg. price 1W: | 2.2180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0614 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2675 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9461 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 110.59% | |
| Volatility 6M: | 133.94% | |
| Volatility 1Y: | 132.28% | |
| Volatility 3Y: | - |
