UC WAR. CALL 12/25 BCO/ DE000HD21RA4 /
| 2024-09-27 8:00:52 AM | Chg.-0.0600 | Bid8:29:32 AM | Ask8:29:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -11.76% | 0.4500 Bid Size: 8,000 |
0.5700 Ask Size: 8,000 |
BOEING CO. ... | 250.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD21RA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.29 |
| Parity: | -11.32 |
| Time value: | 0.47 |
| Break-even: | 254.70 |
| Moneyness: | 0.55 |
| Premium: | 0.86 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.02 |
| Spread %: | 4.44% |
| Delta: | 0.17 |
| Theta: | -0.02 |
| Omega: | 4.88 |
| Rho: | 0.22 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4500 |
| Low: | 0.4500 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | -40.79% | ||
| 3 Months | -63.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.4700 |
| 6M High / 6M Low: | 1.9100 | 0.4700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5983 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1074 | |
| Avg. volume 6M: | .1163 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.43% | |
| Volatility 6M: | 140.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
