UniCredit Call 140 BCO 19.06.2024
/ DE000HD4N8Y7
UniCredit Call 140 BCO 19.06.2024/ DE000HD4N8Y7 /
2024-05-16 12:39:20 PM |
Chg.-0.010 |
Bid1:00:36 PM |
Ask1:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.780EUR |
-0.56% |
1.780 Bid Size: 15,000 |
1.800 Ask Size: 15,000 |
BOEING CO. ... |
140.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HD4N8Y |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2024-04-15 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
9.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.32 |
Intrinsic value: |
2.25 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
2.25 |
Time value: |
-0.46 |
Break-even: |
157.90 |
Moneyness: |
1.16 |
Premium: |
-0.03 |
Premium p.a.: |
-0.27 |
Spread abs.: |
0.01 |
Spread %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.770 |
High: |
1.780 |
Low: |
1.770 |
Previous Close: |
1.790 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.66% |
1 Month |
|
|
+14.84% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.810 |
1.790 |
1M High / 1M Low: |
1.820 |
1.510 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.800 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.693 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |