UC WAR. CALL 12/24 MTX/ DE000HC30WZ4 /
| 11/14/2024 7:41:00 PM | Chg.+0.2000 | Bid9:16:47 PM | Ask9:16:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9500EUR | +11.43% | 1.9000 Bid Size: 3,000 |
1.9600 Ask Size: 3,000 |
MTU AERO ENGINES NA ... | 300.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.46 |
|---|---|
| Intrinsic value: | 1.02 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.21 |
| Parity: | 1.02 |
| Time value: | 0.74 |
| Break-even: | 317.60 |
| Moneyness: | 1.03 |
| Premium: | 0.02 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.09 |
| Spread %: | 5.39% |
| Delta: | 0.67 |
| Theta: | -0.17 |
| Omega: | 11.81 |
| Rho: | 0.18 |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 2.0600 |
| Low: | 1.6100 |
| Previous Close: | 1.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.09% | ||
|---|---|---|---|
| 1 Month | +82.24% | ||
| 3 Months | +214.52% | ||
| YTD | +926.32% | ||
| 1 Year | +596.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4100 | 1.7500 |
|---|---|---|
| 1M High / 1M Low: | 2.4400 | 1.0700 |
| 6M High / 6M Low: | 2.4400 | 0.1600 |
| High (YTD): | 11/6/2024 | 2.4400 |
| Low (YTD): | 1/2/2024 | 0.1300 |
| 52W High: | 11/6/2024 | 2.4400 |
| 52W Low: | 12/22/2023 | 0.1200 |
| Avg. price 1W: | 2.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9322 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7807 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5495 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 323.16% | |
| Volatility 6M: | 232.23% | |
| Volatility 1Y: | 220.86% | |
| Volatility 3Y: | - |
