UniCredit Call 260 MTX 18.09.2024
/ DE000HD4Z982
UniCredit Call 260 MTX 18.09.2024/ DE000HD4Z982 /
| 9/4/2024 3:05:23 PM |
Chg.-0.070 |
Bid9:59:05 PM |
Ask9/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-8.24% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
260.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD4Z98 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
4/24/2024 |
| Last trading day: |
9/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
0.75 |
| Time value: |
0.02 |
| Break-even: |
267.70 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
-0.14 |
| Spread %: |
-15.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.680 |
| High: |
0.780 |
| Low: |
0.660 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.60% |
| 1 Month |
|
|
-15.22% |
| 3 Months |
|
|
+105.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.780 |
| 1M High / 1M Low: |
1.330 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.853 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
