UC WAR. CALL 03/25 BCO/ DE000HD43PM7 /
5/28/2024 3:42:33 PM | Chg.+0.0500 | Bid4:16:02 PM | Ask4:16:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4600EUR | +3.55% | 1.4100 Bid Size: 25,000 |
1.4200 Ask Size: 25,000 |
BOEING CO. ... | 200.00 - | 3/19/2025 | Call |
Master data
WKN: | HD43PM |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BOEING CO. DL 5 |
Type: | Warrant |
Option type: | Call |
Strike price: | 200.00 - |
Maturity: | 3/19/2025 |
Issue date: | 3/25/2024 |
Last trading day: | 3/18/2025 |
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: | 1.4600 |
Low: | 1.4100 |
Previous Close: | 1.4100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.65% | ||
---|---|---|---|
1 Month | +21.67% | ||
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: | - |