UC WAR. CALL 06/26 MTX/ DE000HD7LTE1 /
| 23/01/2025 21:42:13 | Chg.+0.1100 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | +10.28% | 1.1500 Bid Size: 4,000 |
1.2400 Ask Size: 4,000 |
MTU AERO ENGINES NA ... | 500.00 EUR | 17/06/2026 | Call |
Master data
| WKN: | HD7LTE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 EUR |
| Maturity: | 17/06/2026 |
| Issue date: | 05/08/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.21 |
| Parity: | -15.80 |
| Time value: | 1.14 |
| Break-even: | 511.40 |
| Moneyness: | 0.68 |
| Premium: | 0.50 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.09 |
| Spread %: | 8.57% |
| Delta: | 0.20 |
| Theta: | -0.04 |
| Omega: | 6.10 |
| Rho: | 0.81 |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 1.1800 |
| Low: | 0.9800 |
| Previous Close: | 1.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.21% | ||
|---|---|---|---|
| 1 Month | +22.92% | ||
| 3 Months | +40.48% | ||
| YTD | +31.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.8400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 22/01/2025 | 1.0700 |
| Low (YTD): | 15/01/2025 | 0.8400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9139 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |