UniCredit Call 270 MTX 18.09.2024
/ DE000HD5HJS4
UniCredit Call 270 MTX 18.09.2024/ DE000HD5HJS4 /
| 2024-08-01 1:23:23 PM |
Chg.+0.55 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+51.40% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
270.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD5HJS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-0.83 |
| Time value: |
1.10 |
| Break-even: |
281.00 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.08 |
| Spread %: |
7.84% |
| Delta: |
0.45 |
| Theta: |
-0.16 |
| Omega: |
10.67 |
| Rho: |
0.14 |
Quote data
| Open: |
1.53 |
| High: |
1.62 |
| Low: |
1.53 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+131.43% |
| 1 Month |
|
|
+478.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.70 |
| 1M High / 1M Low: |
1.07 |
0.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
