UC WAR. CALL 06/24 MTX/ DE000HB9NSQ1 /
| 2024-05-06 1:42:06 PM | Chg.- | Bid2:30:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8200EUR | - | 4.8100 Bid Size: 15,000 |
- Ask Size: - |
MTU AERO ENGINES NA ... | 180.00 - | 2024-06-19 | Call |
Master data
| WKN: | HB9NSQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-08-31 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.13 |
|---|---|
| Intrinsic value: | 5.09 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 5.09 |
| Time value: | -0.49 |
| Break-even: | 226.00 |
| Moneyness: | 1.28 |
| Premium: | -0.02 |
| Premium p.a.: | -0.34 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6000 |
|---|---|
| High: | 4.8200 |
| Low: | 4.6000 |
| Previous Close: | 4.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.01% | ||
| 3 Months | +7.83% | ||
| YTD | +92.03% | ||
| 1 Year | -7.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.8200 | 4.0700 |
| 6M High / 6M Low: | 5.6000 | 1.8500 |
| High (YTD): | 2024-03-28 | 5.6000 |
| Low (YTD): | 2024-01-03 | 2.4200 |
| 52W High: | 2023-06-20 | 7.0400 |
| 52W Low: | 2023-09-21 | 1.0200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.5275 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8039 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.7162 | |
| Avg. volume 1Y: | 105.7983 | |
| Volatility 1M: | 173.28% | |
| Volatility 6M: | 104.93% | |
| Volatility 1Y: | 123.52% | |
| Volatility 3Y: | - |
