UC WAR. CALL 12/24 MTX/ DE000HC9GXV4 /
| 2024-09-06 9:42:26 PM | Chg.+0.170 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.230EUR | +3.36% | 5.060 Bid Size: 2,000 |
5.330 Ask Size: 2,000 |
MTU AERO ENGINES NA ... | 220.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC9GXV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.07 |
|---|---|
| Intrinsic value: | 4.75 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.27 |
| Parity: | 4.75 |
| Time value: | 0.58 |
| Break-even: | 273.30 |
| Moneyness: | 1.22 |
| Premium: | 0.02 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.27 |
| Spread %: | 5.34% |
| Delta: | 0.87 |
| Theta: | -0.07 |
| Omega: | 4.38 |
| Rho: | 0.50 |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.700 |
| Low: | 5.020 |
| Previous Close: | 5.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.25% | ||
|---|---|---|---|
| 1 Month | +11.04% | ||
| 3 Months | +102.71% | ||
| YTD | +287.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.230 | 4.990 |
|---|---|---|
| 1M High / 1M Low: | 5.580 | 4.620 |
| 6M High / 6M Low: | 5.580 | 1.900 |
| High (YTD): | 2024-08-29 | 5.580 |
| Low (YTD): | 2024-01-03 | 1.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.61% | |
| Volatility 6M: | 118.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
