UC WAR. CALL 03/25 BCO/ DE000HD43PM7 /
| 2024-05-13 7:41:31 PM | Chg.-0.0100 | Bid8:08:32 PM | Ask8:08:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5800EUR | -0.63% | 1.5700 Bid Size: 25,000 |
1.5800 Ask Size: 25,000 |
BOEING CO. ... | 200.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43PM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.73 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.27 |
| Parity: | -3.43 |
| Time value: | 1.58 |
| Break-even: | 215.80 |
| Moneyness: | 0.83 |
| Premium: | 0.30 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.01 |
| Spread %: | 0.64% |
| Delta: | 0.42 |
| Theta: | -0.05 |
| Omega: | 4.38 |
| Rho: | 0.45 |
Quote data
| Open: | 1.5900 |
|---|---|
| High: | 1.5900 |
| Low: | 1.5400 |
| Previous Close: | 1.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | +8.97% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7200 | 1.5700 |
|---|---|---|
| 1M High / 1M Low: | 1.7200 | 1.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4311 | |
| Avg. volume 1M: | 18.4211 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
