UC WAR. CALL 09/24 BCO/ DE000HD4NAB0 /
| 06/06/2024 13:40:10 | Chg.-0.0600 | Bid15:17:31 | Ask15:17:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8300EUR | -3.17% | 1.7900 Bid Size: 10,000 |
1.8200 Ask Size: 10,000 |
BOEING CO. ... | 180.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD4NAB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 15/04/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.88 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.28 |
| Parity: | -0.54 |
| Time value: | 1.89 |
| Break-even: | 198.90 |
| Moneyness: | 0.97 |
| Premium: | 0.14 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.03 |
| Spread %: | 1.61% |
| Delta: | 0.53 |
| Theta: | -0.11 |
| Omega: | 4.91 |
| Rho: | 0.21 |
Quote data
| Open: | 1.8800 |
|---|---|
| High: | 1.8800 |
| Low: | 1.8300 |
| Previous Close: | 1.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +86.73% | ||
|---|---|---|---|
| 1 Month | +35.56% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8900 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.8900 | 0.9800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4143 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 225.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
