UC WAR. CALL 06/24 MTX/ DE000HC3MBU3 /
| 5/31/2024 7:42:11 PM | Chg.0.0000 | Bid5/31/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
MTU AERO ENGINES NA ... | 280.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC3MBU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/30/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23,090.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.27 |
| Parity: | -4.91 |
| Time value: | 0.00 |
| Break-even: | 280.01 |
| Moneyness: | 0.82 |
| Premium: | 0.21 |
| Premium p.a.: | 39.63 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 52.04 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0080 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -96.55% | ||
| YTD | -97.92% | ||
| 1 Year | -99.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 0.1600 | 0.0010 |
| High (YTD): | 4/2/2024 | 0.1600 |
| Low (YTD): | 5/30/2024 | 0.0010 |
| 52W High: | 6/20/2023 | 1.4100 |
| 52W Low: | 5/30/2024 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0417 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2659 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 3,147.51% | |
| Volatility 1Y: | 2,241.30% | |
| Volatility 3Y: | - |
