UniCredit Call 400 MTX 18.06.2025
/ DE000HC7JD62
UniCredit Call 400 MTX 18.06.2025/ DE000HC7JD62 /
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: |
|
- |