UC WAR. CALL 06/24 MTX/ DE000HC30WV3 /
| 2024-05-02 1:11:48 PM | Chg.- | Bid1:23:54 PM | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | - | 0.0270 Bid Size: 35,000 |
- Ask Size: 10,000 |
MTU AERO ENGINES NA ... | 260.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC30WV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-05-02 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 121.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.27 |
| Parity: | -2.91 |
| Time value: | 0.19 |
| Break-even: | 261.90 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 10.25 |
| Spread abs.: | 0.19 |
| Spread %: | 18,900.00% |
| Delta: | 0.15 |
| Theta: | -0.16 |
| Omega: | 18.60 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0250 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -73.00% | ||
| 3 Months | -85.79% | ||
| YTD | -73.00% | ||
| 1 Year | -97.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0270 |
| 6M High / 6M Low: | 0.4100 | 0.0270 |
| High (YTD): | 2024-04-02 | 0.4100 |
| Low (YTD): | 2024-05-02 | 0.0270 |
| 52W High: | 2023-06-20 | 2.0600 |
| 52W Low: | 2024-05-02 | 0.0270 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0635 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1883 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4903 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 489.23% | |
| Volatility 1Y: | 387.89% | |
| Volatility 3Y: | - |
