UniCredit Call 150 BCO 19.03.2025/  DE000HD4K489  /

Frankfurt Zert./HVB
2024-05-27  7:35:15 PM Chg.+0.010 Bid9:40:17 PM Ask9:40:17 PM Underlying Strike price Expiration date Option type
1.190EUR +0.85% 1.190
Bid Size: 20,000
1.200
Ask Size: 20,000
BOEING CO. ... 150.00 - 2025-03-19 Call
 

Master data

WKN: HD4K48
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-03-19
Issue date: 2024-04-11
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 13.41
Leverage: Yes

Calculated values

Fair value: 2.43
Intrinsic value: 1.09
Implied volatility: -
Historic volatility: 0.28
Parity: 1.09
Time value: 0.11
Break-even: 162.00
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.190
Low: 1.170
Previous Close: 1.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.19%
1 Month  
+4.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.180
1M High / 1M Low: 1.340 1.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.266
Avg. volume 1W:   0.000
Avg. price 1M:   1.254
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -