UniCredit Call 250 MTX 18.09.2024
/ DE000HC9C460
UniCredit Call 250 MTX 18.09.2024/ DE000HC9C460 /
| 2024-07-08 8:31:13 PM |
Chg.+0.01 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
+0.61% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
250.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9C46 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
0.28 |
| Time value: |
1.44 |
| Break-even: |
267.20 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.08 |
| Spread %: |
4.88% |
| Delta: |
0.58 |
| Theta: |
-0.11 |
| Omega: |
8.50 |
| Rho: |
0.25 |
Quote data
| Open: |
1.58 |
| High: |
1.78 |
| Low: |
1.58 |
| Previous Close: |
1.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+110.26% |
| 1 Month |
|
|
+177.97% |
| 3 Months |
|
|
+84.27% |
| YTD |
|
|
+343.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
0.78 |
| 1M High / 1M Low: |
1.63 |
0.33 |
| 6M High / 6M Low: |
1.63 |
0.33 |
| High (YTD): |
2024-07-05 |
1.63 |
| Low (YTD): |
2024-06-26 |
0.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
458.01% |
| Volatility 6M: |
|
255.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
