UniCredit Call 450 MTX 18.06.2025/  DE000HC7JD70  /

Frankfurt Zert./HVB
9/6/2024  7:32:03 PM Chg.-0.015 Bid9:46:14 PM Ask- Underlying Strike price Expiration date Option type
0.060EUR -20.00% 0.001
Bid Size: 10,000
-
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: 26,750.00
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.27
Parity: -18.25
Time value: 0.00
Break-even: 450.01
Moneyness: 0.59
Premium: 0.68
Premium p.a.: 0.95
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 24.52
Rho: 0.00
 

Quote data

Open: 0.053
High: 0.130
Low: 0.053
Previous Close: 0.075
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.05%
1 Month
  -27.71%
3 Months  
+215.79%
YTD
  -50.00%
1 Year
  -77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.060
1M High / 1M Low: 0.120 0.060
6M High / 6M Low: 0.140 0.001
High (YTD): 7/30/2024 0.140
Low (YTD): 8/6/2024 0.001
52W High: 9/8/2023 0.270
52W Low: 8/6/2024 0.001
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   0.000
Volatility 1M:   263.83%
Volatility 6M:   19,486.01%
Volatility 1Y:   13,840.54%
Volatility 3Y:   -