UniCredit Call 450 MTX 18.06.2025/  DE000HC7JD70  /

Frankfurt Zert./HVB
10/11/2024  11:45:32 AM Chg.+0.010 Bid10/11/2024 Ask- Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 40,000
-
Ask Size: -
MTU AERO ENGINES NA ... 450.00 - 6/18/2025 Call
 

Master data

WKN: HC7JD7
Issuer: UniCredit
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 6/18/2025
Issue date: 6/21/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 259.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.21
Parity: -16.51
Time value: 0.11
Break-even: 451.10
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 0.96
Spread abs.: 0.04
Spread %: 48.65%
Delta: 0.04
Theta: -0.01
Omega: 11.22
Rho: 0.08
 

Quote data

Open: 0.140
High: 0.140
Low: 0.130
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+60.49%
3 Months  
+103.13%
YTD  
+8.33%
1 Year  
+145.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.120 0.043
6M High / 6M Low: 0.140 0.001
High (YTD): 7/30/2024 0.140
Low (YTD): 8/6/2024 0.001
52W High: 12/7/2023 0.200
52W Low: 8/6/2024 0.001
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   286.57%
Volatility 6M:   19,484.45%
Volatility 1Y:   13,812.62%
Volatility 3Y:   -