UC WAR. CALL 12/25 MTX/ DE000HD1URB5 /
| 2024-11-14 9:41:49 PM | Chg.0.0000 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | 0.00% | 1.1900 Bid Size: 4,000 |
1.2800 Ask Size: 4,000 |
MTU AERO ENGINES NA ... | 400.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD1URB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-15 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.21 |
| Parity: | -8.98 |
| Time value: | 1.31 |
| Break-even: | 413.10 |
| Moneyness: | 0.78 |
| Premium: | 0.33 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.09 |
| Spread %: | 7.38% |
| Delta: | 0.27 |
| Theta: | -0.04 |
| Omega: | 6.43 |
| Rho: | 0.78 |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.2900 |
| Low: | 1.1500 |
| Previous Close: | 1.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | +41.57% | ||
| 3 Months | +85.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 0.8900 |
| 6M High / 6M Low: | 1.4400 | 0.0540 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2635 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6746 | |
| Avg. volume 6M: | .4091 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.60% | |
| Volatility 6M: | 374.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
