UniCredit Call 160 BCO 18.09.2024
/ DE000HD4K455
UniCredit Call 160 BCO 18.09.2024/ DE000HD4K455 /
| 2024-05-27 10:42:38 AM |
Chg.+0.01 |
Bid1:00:25 PM |
Ask1:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+0.91% |
1.12
Bid Size: 15,000 |
1.14
Ask Size: 15,000 |
BOEING CO. ... |
160.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD4K45 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.28 |
| Parity: |
0.09 |
| Time value: |
1.04 |
| Break-even: |
171.30 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
8.19 |
| Rho: |
0.25 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.78% |
| 1 Month |
|
|
+9.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.08 |
| 1M High / 1M Low: |
1.35 |
1.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| 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: |
|
115.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
