UniCredit Call 150 BCO 19.06.2024/  DE000HD4K430  /

EUWAX
06/06/2024  09:04:06 Chg.-0.03 Bid06/06/2024 Ask06/06/2024 Underlying Strike price Expiration date Option type
1.80EUR -1.64% 1.80
Bid Size: 6,000
1.84
Ask Size: 6,000
BOEING CO. ... 150.00 - 19/06/2024 Call
 

Master data

WKN: HD4K43
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 19/06/2024
Issue date: 11/04/2024
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 9.42
Leverage: Yes

Calculated values

Fair value: 2.36
Intrinsic value: 2.33
Implied volatility: -
Historic volatility: 0.28
Parity: 2.33
Time value: -0.49
Break-even: 168.40
Moneyness: 1.16
Premium: -0.03
Premium p.a.: -0.53
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: 1.80
Previous Close: 1.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.92%
1 Month  
+16.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.58
1M High / 1M Low: 1.83 1.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -