UniCredit Call 260 MTX 18.09.2024
/ DE000HD4Z982
UniCredit Call 260 MTX 18.09.2024/ DE000HD4Z982 /
| 7/10/2024 11:27:32 AM |
Chg.-0.030 |
Bid12:58:47 PM |
Ask12:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-3.30% |
0.850
Bid Size: 35,000 |
0.870
Ask Size: 35,000 |
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: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-1.08 |
| Time value: |
1.09 |
| Break-even: |
270.90 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.32 |
| Spread %: |
41.56% |
| Delta: |
0.43 |
| Theta: |
-0.11 |
| Omega: |
9.93 |
| Rho: |
0.19 |
Quote data
| Open: |
0.770 |
| High: |
0.880 |
| Low: |
0.770 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+95.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.910 |
| 1M High / 1M Low: |
1.140 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
509.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
