UniCredit Call 330 MTX 18.12.2024
/ DE000HD8QJP5
UniCredit Call 330 MTX 18.12.2024/ DE000HD8QJP5 /
| 14/11/2024 11:24:47 |
Chg.+0.100 |
Bid12:23:39 |
Ask12:23:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+30.30% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
330.00 EUR |
18/12/2024 |
Call |
Master data
| WKN: |
HD8QJP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 EUR |
| Maturity: |
18/12/2024 |
| Issue date: |
16/09/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
77.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-1.98 |
| Time value: |
0.40 |
| Break-even: |
334.00 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.09 |
| Spread %: |
29.03% |
| Delta: |
0.26 |
| Theta: |
-0.13 |
| Omega: |
20.13 |
| Rho: |
0.07 |
Quote data
| Open: |
0.260 |
| High: |
0.430 |
| Low: |
0.260 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.10% |
| 1 Month |
|
|
+43.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.330 |
| 1M High / 1M Low: |
0.750 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,634.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
