UniCredit Call 160 BCO 19.06.2024/  DE000HD542C6  /

EUWAX
5/31/2024  8:48:23 PM Chg.+0.31 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.64EUR +23.31% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 160.00 - 6/19/2024 Call
 

Master data

WKN: HD542C
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 6/19/2024
Issue date: 4/29/2024
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.90
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.28
Parity: -0.05
Time value: 1.34
Break-even: 173.40
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 3.99
Spread abs.: 0.03
Spread %: 2.29%
Delta: 0.54
Theta: -0.36
Omega: 6.43
Rho: 0.04
 

Quote data

Open: 1.29
High: 1.64
Low: 1.29
Previous Close: 1.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.33%
1 Month  
+26.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.33
1M High / 1M Low: 2.57 1.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -