UC WAR. CALL 09/24 MTX/ DE000HD0A6V6 /
| 2024-08-01 9:41:46 PM | Chg.-0.2900 | Bid9:51:04 PM | Ask9:51:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | -39.73% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
MTU AERO ENGINES NA ... | 280.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0A6V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-30 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.27 |
| Parity: | -1.83 |
| Time value: | 0.75 |
| Break-even: | 287.50 |
| Moneyness: | 0.93 |
| Premium: | 0.10 |
| Premium p.a.: | 1.04 |
| Spread abs.: | 0.08 |
| Spread %: | 11.94% |
| Delta: | 0.34 |
| Theta: | -0.14 |
| Omega: | 12.00 |
| Rho: | 0.11 |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 1.1000 |
| Low: | 0.4400 |
| Previous Close: | 0.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | +131.58% | ||
| 3 Months | +83.33% | ||
| YTD | +193.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.1900 |
| 6M High / 6M Low: | 0.7300 | 0.0010 |
| High (YTD): | 2024-07-31 | 0.7300 |
| Low (YTD): | 2024-06-24 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3930 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2767 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 304.46% | |
| Volatility 6M: | 6,001.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
