UniCredit Call 230 MTX 18.09.2024
/ DE000HD53XP3
UniCredit Call 230 MTX 18.09.2024/ DE000HD53XP3 /
| 8/13/2024 12:42:48 PM |
Chg.+0.100 |
Bid9:59:03 PM |
Ask8/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.230EUR |
+3.19% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
230.00 - |
9/18/2024 |
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: |
9/18/2024 |
| Issue date: |
4/29/2024 |
| Last trading day: |
8/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.77 |
| Intrinsic value: |
3.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
3.75 |
| Time value: |
-0.46 |
| Break-even: |
262.90 |
| Moneyness: |
1.16 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.44 |
| Spread abs.: |
-0.17 |
| Spread %: |
-4.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.140 |
| High: |
3.350 |
| Low: |
3.140 |
| Previous Close: |
3.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.94% |
| 3 Months |
|
|
+134.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.230 |
3.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
