UniCredit Call 160 BCO 19.06.2024
/ DE000HD542C6
UniCredit Call 160 BCO 19.06.2024/ DE000HD542C6 /
| 2024-05-15 7:39:10 PM |
Chg.-0.250 |
Bid8:01:37 AM |
Ask8:01:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
-12.14% |
1.790
Bid Size: 3,000 |
1.830
Ask Size: 3,000 |
BOEING CO. ... |
160.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD542C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.27 |
| Parity: |
0.72 |
| Time value: |
1.41 |
| Break-even: |
181.30 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.03 |
| Spread %: |
1.43% |
| Delta: |
0.62 |
| Theta: |
-0.25 |
| Omega: |
4.88 |
| Rho: |
0.08 |
Quote data
| Open: |
1.880 |
| High: |
2.020 |
| Low: |
1.730 |
| Previous Close: |
2.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.97% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
1.810 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
