UC WAR. CALL 09/24 MTX/ DE000HD53XP3 /
| 2024-08-13 11:41:40 AM | Chg.- | Bid1:23:39 PM | Ask2024-08-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2700EUR | - | 3.2400 Bid Size: 20,000 |
- Ask Size: 20,000 |
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: | 2024-08-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.77 |
|---|---|
| Intrinsic value: | 3.75 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 3.75 |
| Time value: | -0.46 |
| Break-even: | 262.90 |
| Moneyness: | 1.16 |
| Premium: | -0.02 |
| Premium p.a.: | -0.44 |
| Spread abs.: | -0.17 |
| Spread %: | -4.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1400 |
|---|---|
| High: | 3.3200 |
| Low: | 3.1400 |
| Previous Close: | 3.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.62% | ||
| 3 Months | +136.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.2700 | 3.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.2175 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
