UC WAR. CALL 06/24 BCO/ DE000HD542D4 /
| 05/06/2024 21:40:16 | Chg.+0.1200 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | +8.89% | 1.4400 Bid Size: 6,000 |
1.4700 Ask Size: 6,000 |
BOEING CO. ... | 175.00 - | 19/06/2024 | Call |
Master data
| WKN: | HD542D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 175.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 29/04/2024 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.06 |
| Historic volatility: | 0.28 |
| Parity: | -0.17 |
| Time value: | 1.37 |
| Break-even: | 188.70 |
| Moneyness: | 0.99 |
| Premium: | 0.09 |
| Premium p.a.: | 8.15 |
| Spread abs.: | 0.01 |
| Spread %: | 0.74% |
| Delta: | 0.53 |
| Theta: | -0.52 |
| Omega: | 6.65 |
| Rho: | 0.03 |
Quote data
| Open: | 1.3500 |
|---|---|
| High: | 1.4700 |
| Low: | 1.2700 |
| Previous Close: | 1.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +234.09% | ||
|---|---|---|---|
| 1 Month | +47.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3500 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.3500 | 0.3900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7400 | |
| Avg. volume 1W: | 89.2000 | |
| Avg. price 1M: | 0.8818 | |
| Avg. volume 1M: | 40.5455 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 444.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
