UC WAR. CALL 12/24 MTX/ DE000HC3MBV1 /
| 16/10/2024 13:41:20 | Chg.- | Bid14:48:27 | Ask16/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.900EUR | - | 5.920 Bid Size: 15,000 |
- Ask Size: 15,000 |
MTU AERO ENGINES NA ... | 250.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC3MBV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 30/01/2023 |
| Last trading day: | 16/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.09 |
|---|---|
| Intrinsic value: | 6.02 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 6.02 |
| Time value: | -0.19 |
| Break-even: | 308.30 |
| Moneyness: | 1.24 |
| Premium: | -0.01 |
| Premium p.a.: | -0.06 |
| Spread abs.: | -0.24 |
| Spread %: | -3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.600 |
|---|---|
| High: | 5.900 |
| Low: | 5.600 |
| Previous Close: | 5.850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +33.48% | ||
| 3 Months | +109.22% | ||
| YTD | +851.61% | ||
| 1 Year | +883.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.900 | 4.420 |
| 6M High / 6M Low: | 5.900 | 0.880 |
| High (YTD): | 16/10/2024 | 5.900 |
| Low (YTD): | 03/01/2024 | 0.630 |
| 52W High: | 16/10/2024 | 5.900 |
| 52W Low: | 14/12/2023 | 0.470 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.710 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 352.16% | |
| Volatility 6M: | 151.65% | |
| Volatility 1Y: | 143.92% | |
| Volatility 3Y: | - |
