UC WAR. CALL 06/25 MTX/ DE000HC7Y682 /
| 2024-11-14 5:42:13 PM | Chg.+0.1200 | Bid7:10:26 PM | Ask7:10:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4200EUR | +9.23% | 1.3600 Bid Size: 10,000 |
1.4100 Ask Size: 10,000 |
MTU AERO ENGINES NA ... | 350.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7Y68 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-07-10 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.86 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.21 |
| Parity: | -3.98 |
| Time value: | 1.34 |
| Break-even: | 363.40 |
| Moneyness: | 0.89 |
| Premium: | 0.17 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.09 |
| Spread %: | 7.20% |
| Delta: | 0.35 |
| Theta: | -0.06 |
| Omega: | 8.04 |
| Rho: | 0.56 |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.4500 |
| Low: | 1.1900 |
| Previous Close: | 1.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.35% | ||
|---|---|---|---|
| 1 Month | +59.55% | ||
| 3 Months | +121.88% | ||
| YTD | +407.14% | ||
| 1 Year | +264.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6200 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 1.6200 | 0.8900 |
| 6M High / 6M Low: | 1.6200 | 0.1700 |
| High (YTD): | 2024-11-07 | 1.6200 |
| Low (YTD): | 2024-06-26 | 0.1700 |
| 52W High: | 2024-11-07 | 1.6200 |
| 52W Low: | 2024-06-26 | 0.1700 |
| Avg. price 1W: | 1.4600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3404 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6698 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4938 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 220.97% | |
| Volatility 6M: | 178.25% | |
| Volatility 1Y: | 173.88% | |
| Volatility 3Y: | - |
