UC WAR. CALL 06/25 MTX/ DE000HD1QX30 /
| 14/11/2024 19:40:38 | Chg.+0.2400 | Bid21:16:44 | Ask21:16:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9800EUR | +5.06% | 4.9300 Bid Size: 3,000 |
4.9900 Ask Size: 3,000 |
MTU AERO ENGINES NA ... | 280.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1QX3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 08/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.16 |
|---|---|
| Intrinsic value: | 3.02 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.21 |
| Parity: | 3.02 |
| Time value: | 1.73 |
| Break-even: | 327.50 |
| Moneyness: | 1.11 |
| Premium: | 0.06 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.09 |
| Spread %: | 1.93% |
| Delta: | 0.74 |
| Theta: | -0.07 |
| Omega: | 4.84 |
| Rho: | 1.08 |
Quote data
| Open: | 4.6100 |
|---|---|
| High: | 5.1000 |
| Low: | 4.6100 |
| Previous Close: | 4.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.86% | ||
|---|---|---|---|
| 1 Month | +46.04% | ||
| 3 Months | +107.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3000 | 4.7400 |
|---|---|---|
| 1M High / 1M Low: | 5.3100 | 3.4100 |
| 6M High / 6M Low: | 5.3100 | 0.8400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.0640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6765 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4748 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.67% | |
| Volatility 6M: | 122.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
