UniCredit Call 160 BCO 19.03.2025/  DE000HD4K497  /

Frankfurt Zert./HVB
27/05/2024  12:51:57 Chg.0.000 Bid13:00:25 Ask13:00:25 Underlying Strike price Expiration date Option type
1.060EUR 0.00% 1.060
Bid Size: 15,000
1.080
Ask Size: 15,000
BOEING CO. ... 160.00 - 19/03/2025 Call
 

Master data

WKN: HD4K49
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 19/03/2025
Issue date: 11/04/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 15.04
Leverage: Yes

Calculated values

Fair value: 1.89
Intrinsic value: 0.09
Implied volatility: 0.13
Historic volatility: 0.28
Parity: 0.09
Time value: 0.98
Break-even: 170.70
Moneyness: 1.01
Premium: 0.06
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.94%
Delta: 0.64
Theta: -0.02
Omega: 9.67
Rho: 0.75
 

Quote data

Open: 1.050
High: 1.060
Low: 1.050
Previous Close: 1.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.82%
1 Month  
+4.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.060
1M High / 1M Low: 1.230 1.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.150
Avg. volume 1W:   0.000
Avg. price 1M:   1.136
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -