UC WAR. CALL 03/25 MTX/ DE000HD3XW30 /
| 1/23/2025 9:40:42 PM | Chg.+0.710 | Bid9:59:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.030EUR | +5.76% | 13.010 Bid Size: 2,000 |
- Ask Size: - |
MTU AERO ENGINES NA ... | 220.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD3XW3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 3/20/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 12.29 |
|---|---|
| Intrinsic value: | 12.20 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 12.20 |
| Time value: | 0.09 |
| Break-even: | 342.90 |
| Moneyness: | 1.55 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.190 |
|---|---|
| High: | 13.060 |
| Low: | 12.190 |
| Previous Close: | 12.320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.10% | ||
|---|---|---|---|
| 1 Month | +29.52% | ||
| 3 Months | +39.96% | ||
| YTD | +26.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.320 | 10.940 |
|---|---|---|
| 1M High / 1M Low: | 12.320 | 9.780 |
| 6M High / 6M Low: | 12.320 | 4.740 |
| High (YTD): | 1/22/2025 | 12.320 |
| Low (YTD): | 1/6/2025 | 9.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.158 | |
| Avg. volume 6M: | 2.362 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.82% | |
| Volatility 6M: | 64.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |