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: | - |
