UC WAR. CALL 03/25 BCO/ DE000HD43PM7 /
| 28/05/2024 13:41:26 | Chg.0.0000 | Bid28/05/2024 | Ask28/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | 0.00% | 1.3700 Bid Size: 15,000 |
1.4100 Ask Size: 15,000 |
BOEING CO. ... | 200.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD43PM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.58 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.28 |
| Parity: | -3.93 |
| Time value: | 1.44 |
| Break-even: | 214.40 |
| Moneyness: | 0.80 |
| Premium: | 0.33 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.05 |
| Spread %: | 3.60% |
| Delta: | 0.39 |
| Theta: | -0.05 |
| Omega: | 4.38 |
| Rho: | 0.39 |
Quote data
| Open: | 1.4100 |
|---|---|
| High: | 1.4100 |
| Low: | 1.4100 |
| Previous Close: | 1.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.37% | ||
|---|---|---|---|
| 1 Month | +17.50% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8500 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 1.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5620 | |
| Avg. volume 1W: | 70 | |
| Avg. price 1M: | 1.5995 | |
| Avg. volume 1M: | 45 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
