UC DIS.CERT. 03/25 CALL BCO/  DE000HD4K4C5  /

gettex
2024-05-27  9:46:18 AM Chg.0.0000 Bid11:11:29 AM Ask11:11:29 AM Underlying Strike price Expiration date Option type
0.6900EUR 0.00% 0.6800
Bid Size: 15,000
0.7100
Ask Size: 15,000
BOEING CO. ... 190.00 - 2025-03-19 Call
 

Master data

WKN: HD4K4C
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2025-03-19
Issue date: 2024-04-11
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 22.99
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.28
Parity: -2.91
Time value: 0.70
Break-even: 197.00
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 1.45%
Delta: 0.32
Theta: -0.03
Omega: 7.40
Rho: 0.36
 

Quote data

Open: 0.6900
High: 0.6900
Low: 0.6900
Previous Close: 0.6900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.82%
1 Month  
+11.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8500 0.6700
1M High / 1M Low: 0.8500 0.6400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.7740
Avg. volume 1W:   88.2000
Avg. price 1M:   0.7589
Avg. volume 1M:   23.2105
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -