UniCredit Call 245 MTX 17.07.2024
/ DE000HD5SDH7
UniCredit Call 245 MTX 17.07.2024/ DE000HD5SDH7 /
| 2024-06-28 4:33:55 PM |
Chg.+0.330 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+157.14% |
0.360
Bid Size: 10,000 |
0.440
Ask Size: 10,000 |
MTU AERO ENGINES NA ... |
245.00 - |
2024-07-17 |
Call |
Master data
| WKN: |
HD5SDH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
245.00 - |
| Maturity: |
2024-07-17 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2024-07-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-0.62 |
| Time value: |
0.44 |
| Break-even: |
249.40 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.08 |
| Spread %: |
22.22% |
| Delta: |
0.38 |
| Theta: |
-0.19 |
| Omega: |
20.80 |
| Rho: |
0.04 |
Quote data
| Open: |
0.350 |
| High: |
0.570 |
| Low: |
0.340 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+315.38% |
| 1 Month |
|
|
+86.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.030 |
| 1M High / 1M Low: |
0.540 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,147.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
