UC WAR. PUT 06/25 MTX/ DE000HC7JD88 /
| 2024-10-11 8:00:52 AM | Chg.-0.2000 | Bid2024-10-11 | Ask2024-10-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | -40.82% | 0.2900 Bid Size: 10,000 |
0.7000 Ask Size: 10,000 |
MTU AERO ENGINES NA ... | 200.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7JD8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -49.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.21 |
| Parity: | -8.49 |
| Time value: | 0.58 |
| Break-even: | 194.20 |
| Moneyness: | 0.70 |
| Premium: | 0.32 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.17 |
| Spread %: | 41.46% |
| Delta: | -0.10 |
| Theta: | -0.03 |
| Omega: | -5.15 |
| Rho: | -0.24 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2900 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.28% | ||
|---|---|---|---|
| 1 Month | -52.46% | ||
| 3 Months | -72.38% | ||
| YTD | -89.18% | ||
| 1 Year | -92.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.4900 |
| 6M High / 6M Low: | 2.0500 | 0.4900 |
| High (YTD): | 2024-01-03 | 2.7900 |
| Low (YTD): | 2024-10-10 | 0.4900 |
| 52W High: | 2023-10-20 | 4.2600 |
| 52W Low: | 2024-10-10 | 0.4900 |
| Avg. price 1W: | 0.5120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5441 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0605 | |
| Avg. volume 6M: | 7.6923 | |
| Avg. price 1Y: | 1.7753 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 77.16% | |
| Volatility 6M: | 80.79% | |
| Volatility 1Y: | 73.52% | |
| Volatility 3Y: | - |
