UniCredit Call 230 MTX 18.09.2024
/ DE000HD53XP3
UniCredit Call 230 MTX 18.09.2024/ DE000HD53XP3 /
| 2024-08-01 7:31:42 PM |
Chg.-0.210 |
Bid9:51:04 PM |
Ask9:51:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.410EUR |
-5.80% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
230.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD53XP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
3.17 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
3.17 |
| Time value: |
0.49 |
| Break-even: |
266.60 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.08 |
| Spread %: |
2.23% |
| Delta: |
0.83 |
| Theta: |
-0.12 |
| Omega: |
5.95 |
| Rho: |
0.24 |
Quote data
| Open: |
3.900 |
| High: |
4.380 |
| Low: |
3.240 |
| Previous Close: |
3.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.99% |
| 1 Month |
|
|
+94.86% |
| 3 Months |
|
|
+138.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.620 |
2.940 |
| 1M High / 1M Low: |
3.620 |
1.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
