UniCredit Call 200 MTX 18.09.2024
/ DE000HC9C445
UniCredit Call 200 MTX 18.09.2024/ DE000HC9C445 /
| 8/1/2024 7:29:37 PM |
Chg.-0.110 |
Bid8:31:45 AM |
Ask8:31:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.210EUR |
-1.74% |
5.560
Bid Size: 1,000 |
6.080
Ask Size: 1,000 |
MTU AERO ENGINES NA ... |
200.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9C44 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/20/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.27 |
| Intrinsic value: |
6.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
6.17 |
| Time value: |
0.06 |
| Break-even: |
262.30 |
| Moneyness: |
1.31 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.770 |
| High: |
6.770 |
| Low: |
6.180 |
| Previous Close: |
6.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.79% |
| 1 Month |
|
|
+31.85% |
| 3 Months |
|
|
+117.89% |
| YTD |
|
|
+258.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.320 |
5.730 |
| 1M High / 1M Low: |
6.320 |
4.710 |
| 6M High / 6M Low: |
6.320 |
2.380 |
| High (YTD): |
7/31/2024 |
6.320 |
| Low (YTD): |
1/3/2024 |
1.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.24% |
| Volatility 6M: |
|
124.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
