UC DIS.CERT. 09/24 CALL BCO
/ DE000HD00ZK0
UC DIS.CERT. 09/24 CALL BCO/ DE000HD00ZK0 /
| 6/6/2024 11:46:23 AM |
Chg.-0.0100 |
Bid6/6/2024 |
Ask6/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4500EUR |
-2.17% |
0.4200
Bid Size: 14,000 |
0.4500
Ask Size: 14,000 |
BOEING CO. ... |
210.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD00ZK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/19/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
37.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-3.54 |
| Time value: |
0.46 |
| Break-even: |
214.60 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
0.24 |
| Theta: |
-0.06 |
| Omega: |
8.95 |
| Rho: |
0.10 |
Quote data
| Open: |
0.4600 |
| High: |
0.4600 |
| Low: |
0.4500 |
| Previous Close: |
0.4600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+104.55% |
| 1 Month |
|
|
+32.35% |
| 3 Months |
|
|
-47.67% |
| YTD |
|
|
-74.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4600 |
0.2200 |
| 1M High / 1M Low: |
0.4600 |
0.2200 |
| 6M High / 6M Low: |
1.7800 |
0.1900 |
| High (YTD): |
1/2/2024 |
1.6900 |
| Low (YTD): |
4/24/2024 |
0.1900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3440 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3391 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.8330 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.60% |
| Volatility 6M: |
|
170.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
