UC WAR. CALL 06/24 BCO/ DE000HD4NA94 /
| 2024-05-15 9:42:21 PM | Chg.-0.2700 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | -20.30% | 1.0400 Bid Size: 15,000 |
1.0500 Ask Size: 15,000 |
BOEING CO. ... | 170.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD4NA9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-15 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.46 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.27 |
| Parity: | -0.28 |
| Time value: | 1.36 |
| Break-even: | 183.60 |
| Moneyness: | 0.98 |
| Premium: | 0.10 |
| Premium p.a.: | 1.66 |
| Spread abs.: | 0.03 |
| Spread %: | 2.26% |
| Delta: | 0.52 |
| Theta: | -0.22 |
| Omega: | 6.39 |
| Rho: | 0.07 |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.1900 |
| Low: | 1.0400 |
| Previous Close: | 1.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.35% | ||
|---|---|---|---|
| 1 Month | +2.91% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 0.6000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 356.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
