UC WAR. CALL 06/24 BCO/ DE000HD542C6 /
| 2024-06-05 5:42:22 PM | Chg.0.0000 | Bid6:59:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6400EUR | 0.00% | 2.7100 Bid Size: 10,000 |
- Ask Size: - |
BOEING CO. ... | 160.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD542C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-29 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.38 |
|---|---|
| Intrinsic value: | 1.33 |
| Implied volatility: | 1.10 |
| Historic volatility: | 0.28 |
| Parity: | 1.33 |
| Time value: | 0.88 |
| Break-even: | 182.10 |
| Moneyness: | 1.08 |
| Premium: | 0.05 |
| Premium p.a.: | 2.62 |
| Spread abs.: | -0.40 |
| Spread %: | -15.33% |
| Delta: | 0.69 |
| Theta: | -0.48 |
| Omega: | 5.38 |
| Rho: | 0.04 |
Quote data
| Open: | 2.6600 |
|---|---|
| High: | 2.6600 |
| Low: | 2.5500 |
| Previous Close: | 2.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +97.01% | ||
|---|---|---|---|
| 1 Month | +29.41% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6400 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 2.6400 | 1.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 271.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
