UC WAR. CALL 12/24 MTX/ DE000HC30WZ4 /
| 11/10/2024 09:42:26 | Chg.-0.0800 | Bid10:22:04 | Ask10:22:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | -8.51% | 0.9300 Bid Size: 40,000 |
0.9500 Ask Size: 40,000 |
MTU AERO ENGINES NA ... | 300.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC30WZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.21 |
| Parity: | -1.51 |
| Time value: | 0.99 |
| Break-even: | 309.90 |
| Moneyness: | 0.95 |
| Premium: | 0.09 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.09 |
| Spread %: | 10.00% |
| Delta: | 0.39 |
| Theta: | -0.12 |
| Omega: | 11.32 |
| Rho: | 0.19 |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.8600 |
| Low: | 0.8300 |
| Previous Close: | 0.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.00% | ||
|---|---|---|---|
| 1 Month | +32.31% | ||
| 3 Months | +79.17% | ||
| YTD | +352.63% | ||
| 1 Year | +377.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.0000 | 0.5700 |
| 6M High / 6M Low: | 1.0000 | 0.1600 |
| High (YTD): | 04/10/2024 | 1.0000 |
| Low (YTD): | 02/01/2024 | 0.1300 |
| 52W High: | 04/10/2024 | 1.0000 |
| 52W Low: | 22/12/2023 | 0.1200 |
| Avg. price 1W: | 0.9580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8268 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4977 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3941 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 207.30% | |
| Volatility 6M: | 209.98% | |
| Volatility 1Y: | 214.31% | |
| Volatility 3Y: | - |
