UC WAR. CALL 12/24 MTX/ DE000HC6ACN4 /
| 9/6/2024 9:40:10 PM | Chg.+0.0800 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5700EUR | +5.37% | 1.4100 Bid Size: 4,000 |
1.6800 Ask Size: 4,000 |
MTU AERO ENGINES NA ... | 270.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC6ACN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 270.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.27 |
| Parity: | -0.25 |
| Time value: | 1.68 |
| Break-even: | 286.80 |
| Moneyness: | 0.99 |
| Premium: | 0.07 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.27 |
| Spread %: | 19.15% |
| Delta: | 0.53 |
| Theta: | -0.09 |
| Omega: | 8.48 |
| Rho: | 0.35 |
Quote data
| Open: | 1.4600 |
|---|---|
| High: | 1.8800 |
| Low: | 1.4600 |
| Previous Close: | 1.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.80% | ||
|---|---|---|---|
| 1 Month | +7.53% | ||
| 3 Months | +141.54% | ||
| YTD | +324.32% | ||
| 1 Year | +45.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5700 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 1.8200 | 1.3400 |
| 6M High / 6M Low: | 1.8300 | 0.4600 |
| High (YTD): | 7/31/2024 | 1.8300 |
| Low (YTD): | 1/3/2024 | 0.3800 |
| 52W High: | 7/31/2024 | 1.8300 |
| 52W Low: | 9/25/2023 | 0.2500 |
| Avg. price 1W: | 1.5240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6036 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0274 | |
| Avg. volume 6M: | 5.5781 | |
| Avg. price 1Y: | 0.7566 | |
| Avg. volume 1Y: | 2.8000 | |
| Volatility 1M: | 104.11% | |
| Volatility 6M: | 172.71% | |
| Volatility 1Y: | 176.58% | |
| Volatility 3Y: | - |
