UniCredit Call 300 MTX 15.01.2025
/ DE000HD9SL26
UniCredit Call 300 MTX 15.01.2025/ DE000HD9SL26 /
| 12/12/2024 13:41:36 |
Chg.+0.360 |
Bid21:59:39 |
Ask12/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.020EUR |
+13.53% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
300.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HD9SL2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
23/10/2024 |
| Last trading day: |
12/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.21 |
| Parity: |
2.26 |
| Time value: |
0.63 |
| Break-even: |
328.90 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.08 |
| Spread %: |
2.85% |
| Delta: |
0.76 |
| Theta: |
-0.25 |
| Omega: |
8.45 |
| Rho: |
0.15 |
Quote data
| Open: |
2.510 |
| High: |
3.020 |
| Low: |
2.510 |
| Previous Close: |
2.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.130 |
1.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
