UC WAR. CALL 01/26 BCO/ DE000HD4WEX7 /
| 5/28/2024 3:42:27 PM | Chg.+0.0700 | Bid7:08:49 PM | Ask7:08:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9500EUR | +3.72% | 1.8500 Bid Size: 25,000 |
1.8800 Ask Size: 25,000 |
BOEING CO. ... | 220.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD4WEX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 4/22/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.91 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.28 |
| Parity: | -5.93 |
| Time value: | 1.96 |
| Break-even: | 239.60 |
| Moneyness: | 0.73 |
| Premium: | 0.49 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.11 |
| Spread %: | 5.95% |
| Delta: | 0.42 |
| Theta: | -0.03 |
| Omega: | 3.42 |
| Rho: | 0.78 |
Quote data
| Open: | 1.8800 |
|---|---|
| High: | 1.9500 |
| Low: | 1.8800 |
| Previous Close: | 1.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.22% | ||
|---|---|---|---|
| 1 Month | +16.07% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3200 | 1.8600 |
|---|---|---|
| 1M High / 1M Low: | 2.3900 | 1.7100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0975 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
