UC WAR. CALL 06/25 MTX/ DE000HC7JD62 /
| 10/11/2024 11:42:09 AM | Chg.-0.0500 | Bid12:11:20 PM | Ask12:11:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -15.15% | 0.2900 Bid Size: 40,000 |
0.3200 Ask Size: 40,000 |
MTU AERO ENGINES NA ... | 400.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7JD6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 71.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.21 |
| Parity: | -11.51 |
| Time value: | 0.40 |
| Break-even: | 404.00 |
| Moneyness: | 0.71 |
| Premium: | 0.42 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.17 |
| Spread %: | 73.91% |
| Delta: | 0.13 |
| Theta: | -0.03 |
| Omega: | 8.95 |
| Rho: | 0.22 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.2800 |
| Low: | 0.1100 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.68% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +75.00% | ||
| YTD | +55.56% | ||
| 1 Year | +337.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.2100 |
| 6M High / 6M Low: | 0.4000 | 0.0010 |
| High (YTD): | 8/5/2024 | 0.4000 |
| Low (YTD): | 6/24/2024 | 0.0010 |
| 52W High: | 8/5/2024 | 0.4000 |
| 52W Low: | 6/24/2024 | 0.0010 |
| Avg. price 1W: | 0.3140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2782 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1766 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1656 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 129.54% | |
| Volatility 6M: | 5,006.17% | |
| Volatility 1Y: | 3,540.40% | |
| Volatility 3Y: | - |
