UC WAR. CALL 01/25 MTX/ DE000HD9SL34 /
| 03/01/2025 13:41:00 | Chg.- | Bid14:23:49 | Ask03/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | - | 0.6500 Bid Size: 30,000 |
- Ask Size: 35,000 |
MTU AERO ENGINES NA ... | 320.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD9SL3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 23/10/2024 |
| Last trading day: | 03/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 56.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.43 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.21 |
| Parity: | 0.43 |
| Time value: | 0.14 |
| Break-even: | 325.70 |
| Moneyness: | 1.01 |
| Premium: | 0.00 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.03 |
| Spread %: | 5.56% |
| Delta: | 0.73 |
| Theta: | -0.22 |
| Omega: | 41.52 |
| Rho: | 0.04 |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6600 |
| Low: | 0.5600 |
| Previous Close: | 0.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.81% | ||
|---|---|---|---|
| 1 Month | -36.54% | ||
| 3 Months | - | ||
| YTD | -18.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 1.3400 | 0.6600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 0.7400 |
| Low (YTD): | 03/01/2025 | 0.6600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9940 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 224.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |