UniCredit Call 160 MTX 19.06.2024
/ DE000HC9C429
UniCredit Call 160 MTX 19.06.2024/ DE000HC9C429 /
2024-05-06 3:09:26 PM |
Chg.+0.090 |
Bid9:59:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
6.720EUR |
+1.36% |
- Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... |
160.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC9C42 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-09-20 |
Last trading day: |
2024-05-07 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.12 |
Intrinsic value: |
7.09 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
7.09 |
Time value: |
-0.50 |
Break-even: |
225.90 |
Moneyness: |
1.44 |
Premium: |
-0.02 |
Premium p.a.: |
-0.34 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.630 |
High: |
6.850 |
Low: |
6.630 |
Previous Close: |
6.630 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+1.66% |
3 Months |
|
|
+6.16% |
YTD |
|
|
+65.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
6.720 |
6.050 |
6M High / 6M Low: |
7.580 |
3.190 |
High (YTD): |
2024-03-28 |
7.580 |
Low (YTD): |
2024-01-03 |
3.950 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
6.503 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.571 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.80% |
Volatility 6M: |
|
76.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |