UC WAR. CALL 12/24 MTX/ DE000HC64Q87 /
| 2024-10-16 1:42:28 PM | Chg.- | Bid2:48:25 PM | Ask2024-10-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9600EUR | - | 5.0000 Bid Size: 15,000 |
- Ask Size: 15,000 |
MTU AERO ENGINES NA ... | 260.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC64Q8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-04-19 |
| Last trading day: | 2024-10-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.10 |
|---|---|
| Intrinsic value: | 5.02 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 5.02 |
| Time value: | -0.13 |
| Break-even: | 308.90 |
| Moneyness: | 1.19 |
| Premium: | 0.00 |
| Premium p.a.: | -0.04 |
| Spread abs.: | -0.25 |
| Spread %: | -4.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7800 |
|---|---|
| High: | 4.9600 |
| Low: | 4.7800 |
| Previous Close: | 4.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +39.33% | ||
| 3 Months | +126.48% | ||
| YTD | +933.33% | ||
| 1 Year | +892.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.9600 | 3.5600 |
| 6M High / 6M Low: | 4.9600 | 0.6400 |
| High (YTD): | 2024-10-16 | 4.9600 |
| Low (YTD): | 2024-01-03 | 0.4800 |
| 52W High: | 2024-10-16 | 4.9600 |
| 52W Low: | 2023-12-14 | 0.3800 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.4800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9174 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3342 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 418.02% | |
| Volatility 6M: | 165.88% | |
| Volatility 1Y: | 154.93% | |
| Volatility 3Y: | - |
