UC WAR. CALL 09/24 MTX/ DE000HD0A6V6 /
9/4/2024 1:41:39 PM | Chg.- | Bid2:25:36 PM | Ask9/4/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0530EUR | - | 0.0570 Bid Size: 45,000 |
- Ask Size: 45,000 |
MTU AERO ENGINES NA ... | 280.00 - | 9/18/2024 | 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: | 9/18/2024 |
Issue date: | 10/30/2023 |
Last trading day: | 9/4/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 178.33 |
Leverage: | Yes |
Calculated values
Fair value: | 0.11 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.27 |
Parity: | -1.25 |
Time value: | 0.15 |
Break-even: | 281.50 |
Moneyness: | 0.96 |
Premium: | 0.05 |
Premium p.a.: | 4.43 |
Spread abs.: | 0.09 |
Spread %: | 130.77% |
Delta: | 0.20 |
Theta: | -0.18 |
Omega: | 35.68 |
Rho: | 0.02 |
Quote data
Open: | 0.0100 |
---|---|
High: | 0.0600 |
Low: | 0.0100 |
Previous Close: | 0.1300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -68.82% | ||
---|---|---|---|
1 Month | -79.62% | ||
3 Months | -66.88% | ||
YTD | -64.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1400 | 0.0530 |
---|---|---|
1M High / 1M Low: | 0.3000 | 0.0530 |
6M High / 6M Low: | 0.7300 | 0.0010 |
High (YTD): | 7/31/2024 | 0.7300 |
Low (YTD): | 6/24/2024 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1077 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2081 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2678 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 308.26% | |
Volatility 6M: | 6,029.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |