UC WAR. CALL 06/25 BCO/ DE000HD43PS4 /
| 2024-05-10 9:40:37 PM | Chg.-0.0100 | Bid2024-05-10 | Ask2024-05-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -4.00% | 0.2300 Bid Size: 30,000 |
0.2500 Ask Size: 30,000 |
BOEING CO. ... | 320.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD43PS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 66.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.27 |
| Parity: | -15.43 |
| Time value: | 0.25 |
| Break-even: | 322.50 |
| Moneyness: | 0.52 |
| Premium: | 0.95 |
| Premium p.a.: | 0.83 |
| Spread abs.: | 0.02 |
| Spread %: | 8.70% |
| Delta: | 0.09 |
| Theta: | -0.02 |
| Omega: | 6.19 |
| Rho: | 0.14 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2400 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2115 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
