UC WAR. CALL 09/24 BCO/ DE000HD03LD9 /
| 06/06/2024 21:40:04 | Chg.-0.0100 | Bid21:45:08 | Ask21:45:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | -1.06% | 0.9400 Bid Size: 25,000 |
0.9500 Ask Size: 25,000 |
BOEING CO. ... | 200.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD03LD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 23/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.28 |
| Parity: | -2.54 |
| Time value: | 0.95 |
| Break-even: | 209.50 |
| Moneyness: | 0.87 |
| Premium: | 0.20 |
| Premium p.a.: | 0.90 |
| Spread abs.: | 0.03 |
| Spread %: | 3.26% |
| Delta: | 0.36 |
| Theta: | -0.09 |
| Omega: | 6.59 |
| Rho: | 0.15 |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 0.9900 |
| Low: | 0.9000 |
| Previous Close: | 0.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +111.36% | ||
|---|---|---|---|
| 1 Month | +32.86% | ||
| 3 Months | -55.07% | ||
| YTD | -85.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.4400 |
| 6M High / 6M Low: | 6.9400 | 0.3800 |
| High (YTD): | 02/01/2024 | 5.9000 |
| Low (YTD): | 24/04/2024 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6930 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3362 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 264.29% | |
| Volatility 6M: | 197.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
