UniCredit Call 220 MTX 19.06.2024
/ DE000HD1X173
UniCredit Call 220 MTX 19.06.2024/ DE000HD1X173 /
| 31/05/2024 20:16:40 |
Chg.-0.17 |
Bid20:56:44 |
Ask20:56:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-13.49% |
1.10
Bid Size: 3,000 |
1.14
Ask Size: 3,000 |
MTU AERO ENGINES NA ... |
220.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD1X17 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
17/01/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
1.09 |
| Time value: |
0.32 |
| Break-even: |
234.10 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.30 |
| Spread %: |
27.03% |
| Delta: |
0.75 |
| Theta: |
-0.17 |
| Omega: |
12.32 |
| Rho: |
0.08 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
0.96 |
| Previous Close: |
1.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.76% |
| 1 Month |
|
|
-6.84% |
| 3 Months |
|
|
-18.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.26 |
| 1M High / 1M Low: |
1.96 |
0.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
