UC DIS.CERT. 06/24 CALL BCO
/ DE000HD4N8Y7
UC DIS.CERT. 06/24 CALL BCO/ DE000HD4N8Y7 /
| 23/05/2024 15:46:20 |
Chg.0.0000 |
Bid17:36:15 |
Ask17:36:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.8400EUR |
0.00% |
1.7800
Bid Size: 45,000 |
1.7900
Ask Size: 45,000 |
BOEING CO. ... |
140.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD4N8Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
15/04/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.25 |
| Intrinsic value: |
3.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
3.21 |
| Time value: |
-1.36 |
| Break-even: |
158.50 |
| Moneyness: |
1.23 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.8400 |
| High: |
1.8400 |
| Low: |
1.8400 |
| Previous Close: |
1.8400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.66% |
| 1 Month |
|
|
+15.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.8400 |
1.8100 |
| 1M High / 1M Low: |
1.8400 |
1.5400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.8320 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.7533 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
