UniCredit Call 190 MTX 19.06.2024
/ DE000HD1ET48
UniCredit Call 190 MTX 19.06.2024/ DE000HD1ET48 /
| 2024-05-10 4:19:54 PM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.54EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
190.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD1ET4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.13 |
| Intrinsic value: |
4.09 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.27 |
| Parity: |
4.09 |
| Time value: |
0.50 |
| Break-even: |
235.90 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.14 |
| Spread %: |
3.15% |
| Delta: |
0.84 |
| Theta: |
-0.34 |
| Omega: |
4.24 |
| Rho: |
0.08 |
Quote data
| Open: |
4.63 |
| High: |
4.63 |
| Low: |
4.52 |
| Previous Close: |
4.57 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+24.38% |
| 3 Months |
|
|
+27.53% |
| YTD |
|
|
+148.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.57 |
3.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
4.65 |
| Low (YTD): |
2024-01-03 |
1.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
