UC WAR. CALL 12/25 BCO/ DE000HD21RA4 /
13/05/2024 09:40:42 | Chg.0.0000 | Bid13/05/2024 | Ask13/05/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3000EUR | 0.00% | 1.2400 Bid Size: 10,000 |
1.3700 Ask Size: 10,000 |
BOEING CO. ... | 250.00 - | 17/12/2025 | Call |
Master data
WKN: | HD21RA |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BOEING CO. DL 5 |
Type: | Warrant |
Option type: | Call |
Strike price: | 250.00 - |
Maturity: | 17/12/2025 |
Issue date: | 23/01/2024 |
Last trading day: | 16/12/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 12.55 |
Leverage: | Yes |
Calculated values
Fair value: | 0.54 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.39 |
Historic volatility: | 0.27 |
Parity: | -8.43 |
Time value: | 1.32 |
Break-even: | 263.20 |
Moneyness: | 0.66 |
Premium: | 0.59 |
Premium p.a.: | 0.33 |
Spread abs.: | 0.03 |
Spread %: | 2.33% |
Delta: | 0.32 |
Theta: | -0.03 |
Omega: | 4.00 |
Rho: | 0.64 |
Quote data
Open: | 1.3000 |
---|---|
High: | 1.3000 |
Low: | 1.3000 |
Previous Close: | 1.3000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.76% | ||
---|---|---|---|
1 Month | +6.56% | ||
3 Months | -47.58% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.4000 | 1.3000 |
---|---|---|
1M High / 1M Low: | 1.4000 | 0.9300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.3320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1895 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 141.18% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |