UniCredit Call 450 MTX 17.06.2026
/ DE000HD70CD7
UniCredit Call 450 MTX 17.06.2026/ DE000HD70CD7 /
14/11/2024 19:50:29 |
Chg.-0.02 |
Bid20:00:44 |
Ask20:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
1.18EUR |
-1.67% |
1.18 Bid Size: 4,000 |
1.24 Ask Size: 4,000 |
MTU AERO ENGINES NA ... |
450.00 EUR |
17/06/2026 |
Call |
Master data
WKN: |
HD70CD |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
450.00 EUR |
Maturity: |
17/06/2026 |
Issue date: |
08/07/2024 |
Last trading day: |
16/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
24.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.54 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.21 |
Parity: |
-13.98 |
Time value: |
1.27 |
Break-even: |
462.70 |
Moneyness: |
0.69 |
Premium: |
0.49 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.09 |
Spread %: |
7.63% |
Delta: |
0.23 |
Theta: |
-0.03 |
Omega: |
5.68 |
Rho: |
0.94 |
Quote data
Open: |
1.14 |
High: |
1.27 |
Low: |
1.14 |
Previous Close: |
1.20 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.53% |
1 Month |
|
|
+29.67% |
3 Months |
|
|
+59.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.29 |
1.16 |
1M High / 1M Low: |
1.33 |
0.91 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
154.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |