UC WAR. CALL 01/26 BCO/ DE000HD4WEX7 /
| 2024-05-10 9:41:39 PM | Chg.-0.1400 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0800EUR | -6.31% | 2.0500 Bid Size: 25,000 |
2.0800 Ask Size: 25,000 |
BOEING CO. ... | 220.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD4WEX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.27 |
| Parity: | -5.43 |
| Time value: | 2.08 |
| Break-even: | 240.80 |
| Moneyness: | 0.75 |
| Premium: | 0.45 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.03 |
| Spread %: | 1.46% |
| Delta: | 0.43 |
| Theta: | -0.03 |
| Omega: | 3.46 |
| Rho: | 0.86 |
Quote data
| Open: | 2.2200 |
|---|---|
| High: | 2.2200 |
| Low: | 2.0800 |
| Previous Close: | 2.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2200 | 2.0800 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
