UniCredit Call 225 MTX 15.05.2024
/ DE000HD4Z917
UniCredit Call 225 MTX 15.05.2024/ DE000HD4Z917 /
| 2024-04-30 7:29:13 PM |
Chg.-0.070 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-11.48% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
225.00 - |
2024-05-15 |
Call |
Master data
| WKN: |
HD4Z91 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 - |
| Maturity: |
2024-05-15 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-05-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
0.12 |
| Time value: |
0.47 |
| Break-even: |
230.90 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.09 |
| Spread %: |
18.00% |
| Delta: |
0.55 |
| Theta: |
-0.33 |
| Omega: |
21.24 |
| Rho: |
0.03 |
Quote data
| Open: |
0.570 |
| High: |
0.680 |
| Low: |
0.520 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.540 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
