UniCredit Call 400 MTX 18.06.2025/  DE000HC7JD62  /

EUWAX
14/11/2024  21:24:54 Chg.+0.040 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.480EUR +9.09% -
Bid Size: -
-
Ask Size: -
MTU AERO ENGINES NA ... 400.00 - 18/06/2025 Call
 

Master data

WKN: HC7JD6
Issuer: UniCredit
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 18/06/2025
Issue date: 21/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.65
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -8.98
Time value: 0.52
Break-even: 405.20
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.57
Spread abs.: 0.09
Spread %: 20.93%
Delta: 0.16
Theta: -0.04
Omega: 9.66
Rho: 0.27
 

Quote data

Open: 0.370
High: 0.540
Low: 0.370
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.73%
1 Month  
+65.52%
3 Months  
+140.00%
YTD  
+166.67%
1 Year  
+108.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.430
1M High / 1M Low: 0.550 0.070
6M High / 6M Low: 0.550 0.001
High (YTD): 07/11/2024 0.550
Low (YTD): 05/08/2024 0.001
52W High: 07/11/2024 0.550
52W Low: 05/08/2024 0.001
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.418
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   0.000
Volatility 1M:   1,543.28%
Volatility 6M:   6,479.03%
Volatility 1Y:   4,616.45%
Volatility 3Y:   -