UniCredit Call 150 BCO 18.06.2025/  DE000HD4K4D3  /

EUWAX
27/05/2024  21:01:55 Chg.+0.01 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.16EUR +0.87% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 150.00 - 18/06/2025 Call
 

Master data

WKN: HD4K4D
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 18/06/2025
Issue date: 11/04/2024
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 13.87
Leverage: Yes

Calculated values

Fair value: 2.71
Intrinsic value: 1.09
Implied volatility: -
Historic volatility: 0.28
Parity: 1.09
Time value: 0.07
Break-even: 161.60
Moneyness: 1.07
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.16
Low: 1.14
Previous Close: 1.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month  
+4.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.13
1M High / 1M Low: 1.28 1.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -