UC WAR. CALL 09/24 MTX/ DE000HC9C445 /
| 8/1/2024 9:41:06 PM | Chg.-0.030 | Bid9:51:11 PM | Ask9:51:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.260EUR | -0.48% | - Bid Size: 1,000 |
- Ask Size: 1,000 |
MTU AERO ENGINES NA ... | 200.00 - | 9/18/2024 | Call |
Master data
| WKN: | HC9C44 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 9/20/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.27 |
|---|---|
| Intrinsic value: | 6.17 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 6.17 |
| Time value: | 0.06 |
| Break-even: | 262.30 |
| Moneyness: | 1.31 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| Spread abs.: | -0.02 |
| Spread %: | -0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.620 |
|---|---|
| High: | 7.990 |
| Low: | 6.260 |
| Previous Close: | 6.290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.28% | ||
|---|---|---|---|
| 1 Month | +32.91% | ||
| 3 Months | +118.12% | ||
| YTD | +259.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.290 | 5.780 |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 4.710 |
| 6M High / 6M Low: | 6.290 | 2.420 |
| High (YTD): | 7/31/2024 | 6.290 |
| Low (YTD): | 1/3/2024 | 1.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.34% | |
| Volatility 6M: | 122.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
