UniCredit Call 250 MTX 18.09.2024
/ DE000HC9C460
UniCredit Call 250 MTX 18.09.2024/ DE000HC9C460 /
| 8/1/2024 3:05:02 PM |
Chg.+0.65 |
Bid9:53:30 PM |
Ask9:53:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
+30.37% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
250.00 - |
9/18/2024 |
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: |
9/18/2024 |
| Issue date: |
9/20/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
1.17 |
| Time value: |
0.99 |
| Break-even: |
271.60 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.08 |
| Spread %: |
3.85% |
| Delta: |
0.67 |
| Theta: |
-0.15 |
| Omega: |
8.08 |
| Rho: |
0.20 |
Quote data
| Open: |
2.37 |
| High: |
2.79 |
| Low: |
2.37 |
| Previous Close: |
2.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.52% |
| 1 Month |
|
|
+151.35% |
| 3 Months |
|
|
+426.42% |
| YTD |
|
|
+654.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
1.67 |
| 1M High / 1M Low: |
2.79 |
1.05 |
| 6M High / 6M Low: |
2.79 |
0.33 |
| High (YTD): |
8/1/2024 |
2.79 |
| Low (YTD): |
6/26/2024 |
0.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.43% |
| Volatility 6M: |
|
258.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
