UC WAR. CALL 06/24 BCO/ DE000HD542D4 /
2024-05-16 7:42:01 PM | Chg.+0.3300 | Bid8:41:56 PM | Ask8:41:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1000EUR | +42.86% | 1.0900 Bid Size: 15,000 |
1.1000 Ask Size: 15,000 |
BOEING CO. ... | 175.00 - | 2024-06-19 | Call |
Master data
WKN: | HD542D |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BOEING CO. DL 5 |
Type: | Warrant |
Option type: | Call |
Strike price: | 175.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2024-04-29 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 21.39 |
Leverage: | Yes |
Calculated values
Fair value: | 0.15 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.62 |
Historic volatility: | 0.27 |
Parity: | -1.25 |
Time value: | 0.76 |
Break-even: | 182.60 |
Moneyness: | 0.93 |
Premium: | 0.12 |
Premium p.a.: | 2.49 |
Spread abs.: | 0.01 |
Spread %: | 1.33% |
Delta: | 0.39 |
Theta: | -0.18 |
Omega: | 8.35 |
Rho: | 0.05 |
Quote data
Open: | 0.7700 |
---|---|
High: | 1.1400 |
Low: | 0.7700 |
Previous Close: | 0.7700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.92% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0900 | 0.7700 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9340 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |