UC DIS.CERT. 06/24 CALL BCO
/ DE000HD4K430
UC DIS.CERT. 06/24 CALL BCO/ DE000HD4K430 /
| 2024-05-16 9:47:01 AM |
Chg.0.0000 |
Bid10:30:21 AM |
Ask10:30:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.6400EUR |
0.00% |
1.6300
Bid Size: 10,000 |
1.6600
Ask Size: 10,000 |
BOEING CO. ... |
150.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4K43 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
1.25 |
| Time value: |
0.38 |
| Break-even: |
166.30 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
0.76 |
| Theta: |
-0.11 |
| Omega: |
7.58 |
| Rho: |
0.10 |
Quote data
| Open: |
1.6400 |
| High: |
1.6400 |
| Low: |
1.6400 |
| Previous Close: |
1.6400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.53% |
| 1 Month |
|
|
+24.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.7000 |
1.6400 |
| 1M High / 1M Low: |
1.7000 |
1.2200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.6780 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.4933 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
