UC DIS.CERT. 12/24 CALL BCO/  DE000HD00ZL8  /

gettex
6/6/2024  7:45:27 PM Chg.+0.0200 Bid8:08:37 PM Ask8:08:37 PM Underlying Strike price Expiration date Option type
0.6700EUR +3.08% 0.6600
Bid Size: 40,000
0.6700
Ask Size: 40,000
BOEING CO. ... 210.00 - 12/18/2024 Call
 

Master data

WKN: HD00ZL
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 12/18/2024
Issue date: 10/19/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 26.45
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -3.54
Time value: 0.66
Break-even: 216.60
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 1.54%
Delta: 0.28
Theta: -0.04
Omega: 7.54
Rho: 0.23
 

Quote data

Open: 0.6500
High: 0.6700
Low: 0.6400
Previous Close: 0.6500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.79%
1 Month  
+31.37%
3 Months
  -27.96%
YTD
  -60.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6500 0.3900
1M High / 1M Low: 0.6500 0.3900
6M High / 6M Low: 1.7100 0.3400
High (YTD): 1/2/2024 1.6400
Low (YTD): 4/24/2024 0.3400
52W High: - -
52W Low: - -
Avg. price 1W:   0.5300
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5183
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9138
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.20%
Volatility 6M:   124.30%
Volatility 1Y:   -
Volatility 3Y:   -