UC WAR. CALL 06/25 MTX/ DE000HD70CC9 /
| 11/14/2024 9:41:18 PM | Chg.+0.0800 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | +11.27% | 0.7300 Bid Size: 5,000 |
0.8200 Ask Size: 5,000 |
MTU AERO ENGINES NA ... | 380.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD70CC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 7/8/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 40.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.21 |
| Parity: | -6.98 |
| Time value: | 0.76 |
| Break-even: | 387.60 |
| Moneyness: | 0.82 |
| Premium: | 0.25 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.09 |
| Spread %: | 13.43% |
| Delta: | 0.22 |
| Theta: | -0.05 |
| Omega: | 9.06 |
| Rho: | 0.36 |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.8100 |
| Low: | 0.6100 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.22% | ||
|---|---|---|---|
| 1 Month | +54.90% | ||
| 3 Months | +102.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7352 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 242.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
