UC WAR. CALL 12/24 MTX/  DE000HC5HJ60  /

gettex Zertifikate
2024-11-11  11:41:15 AM Chg.- Bid1:16:35 PM Ask11:58:14 AM Underlying Strike price Expiration date Option type
7.870EUR - 7.830
Bid Size: 15,000
-
Ask Size: 15,000
MTU AERO ENGINES NA ... 240.00 - 2024-12-18 Call
 

Master data

WKN: HC5HJ6
Issuer: UniCredit
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-12-18
Issue date: 2023-03-29
Last trading day: 2024-11-11
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.99
Leverage: Yes

Calculated values

Fair value: 7.09
Intrinsic value: 7.02
Implied volatility: 0.90
Historic volatility: 0.21
Parity: 7.02
Time value: 0.75
Break-even: 317.70
Moneyness: 1.29
Premium: 0.02
Premium p.a.: 0.29
Spread abs.: -0.17
Spread %: -2.14%
Delta: 0.86
Theta: -0.29
Omega: 3.44
Rho: 0.18
 

Quote data

Open: 7.910
High: 8.570
Low: 7.870
Previous Close: 7.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month  
+48.49%
3 Months  
+122.95%
YTD  
+908.97%
1 Year  
+1008.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.960 7.680
1M High / 1M Low: 7.960 5.300
6M High / 6M Low: 7.960 1.160
High (YTD): 2024-11-07 7.960
Low (YTD): 2024-01-03 0.780
52W High: 2024-11-07 7.960
52W Low: 2023-12-14 0.580
Avg. price 1W:   7.837
Avg. volume 1W:   0.000
Avg. price 1M:   7.080
Avg. volume 1M:   0.000
Avg. price 6M:   3.637
Avg. volume 6M:   38.462
Avg. price 1Y:   2.492
Avg. volume 1Y:   27.559
Volatility 1M:   123.16%
Volatility 6M:   132.52%
Volatility 1Y:   132.84%
Volatility 3Y:   -