UC WAR. CALL 06/24 BCO/ DE000HD4NA94 /
| 6/5/2024 11:40:10 AM | Chg.0.0000 | Bid12:23:54 PM | Ask12:23:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | 0.00% | 1.7700 Bid Size: 6,000 |
1.8000 Ask Size: 6,000 |
BOEING CO. ... | 170.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD4NA9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 4/15/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.58 |
|---|---|
| Intrinsic value: | 0.33 |
| Implied volatility: | 1.16 |
| Historic volatility: | 0.28 |
| Parity: | 0.33 |
| Time value: | 1.41 |
| Break-even: | 187.40 |
| Moneyness: | 1.02 |
| Premium: | 0.08 |
| Premium p.a.: | 6.64 |
| Spread abs.: | 0.01 |
| Spread %: | 0.58% |
| Delta: | 0.58 |
| Theta: | -0.56 |
| Omega: | 5.79 |
| Rho: | 0.03 |
Quote data
| Open: | 1.7700 |
|---|---|
| High: | 1.7700 |
| Low: | 1.7700 |
| Previous Close: | 1.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +164.18% | ||
|---|---|---|---|
| 1 Month | +36.15% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7700 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 0.6100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0400 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 1.1900 | |
| Avg. volume 1M: | 90.9091 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 383.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
