UniCredit Call 450 MTX 17.06.2026/  DE000HD70CD7  /

EUWAX
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:   -