UC WAR. CALL 08/24 MTX/ DE000HD75JT7 /
| 22/07/2024 21:40:50 | Chg.-0.0100 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -6.25% | 0.1100 Bid Size: 10,000 |
0.4300 Ask Size: 10,000 |
MTU AERO ENGINES NA ... | 275.00 EUR | 14/08/2024 | Call |
Master data
| WKN: | HD75JT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 275.00 EUR |
| Maturity: | 14/08/2024 |
| Issue date: | 17/07/2024 |
| Last trading day: | 13/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 77.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.28 |
| Parity: | -2.72 |
| Time value: | 0.32 |
| Break-even: | 278.20 |
| Moneyness: | 0.90 |
| Premium: | 0.12 |
| Premium p.a.: | 5.27 |
| Spread abs.: | 0.19 |
| Spread %: | 146.15% |
| Delta: | 0.21 |
| Theta: | -0.18 |
| Omega: | 16.06 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1500 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | - | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
