UC WAR. CALL 09/24 MTX/ DE000HD53XP3 /
| 2024-07-08 9:40:48 PM | Chg.+0.0300 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0600EUR | +0.99% | 2.9900 Bid Size: 2,000 |
3.0700 Ask Size: 2,000 |
MTU AERO ENGINES NA ... | 230.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD53XP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 230.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-04-29 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.77 |
|---|---|
| Intrinsic value: | 2.28 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.27 |
| Parity: | 2.28 |
| Time value: | 0.82 |
| Break-even: | 261.00 |
| Moneyness: | 1.10 |
| Premium: | 0.03 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.08 |
| Spread %: | 2.65% |
| Delta: | 0.76 |
| Theta: | -0.11 |
| Omega: | 6.17 |
| Rho: | 0.32 |
Quote data
| Open: | 3.0100 |
|---|---|
| High: | 3.1900 |
| Low: | 3.0100 |
| Previous Close: | 3.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +71.91% | ||
|---|---|---|---|
| 1 Month | +121.74% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0300 | 1.7800 |
|---|---|---|
| 1M High / 1M Low: | 3.0300 | 0.9000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6280 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 331.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
