UniCredit Call 160 BCO 19.03.2025/  DE000HD4K497  /

Frankfurt Zert./HVB
6/25/2024  7:28:32 PM Chg.-0.060 Bid9:11:15 PM Ask9:11:15 PM Underlying Strike price Expiration date Option type
1.080EUR -5.26% 1.100
Bid Size: 60,000
1.110
Ask Size: 60,000
BOEING CO. ... 160.00 - 3/19/2025 Call
 

Master data

WKN: HD4K49
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 3/19/2025
Issue date: 4/11/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 14.39
Leverage: Yes

Calculated values

Fair value: 2.16
Intrinsic value: 0.69
Implied volatility: 0.07
Historic volatility: 0.28
Parity: 0.69
Time value: 0.47
Break-even: 171.60
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.87%
Delta: 0.88
Theta: -0.02
Omega: 12.73
Rho: 1.00
 

Quote data

Open: 1.120
High: 1.130
Low: 1.070
Previous Close: 1.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+1.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.080
1M High / 1M Low: 1.290 1.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.100
Avg. volume 1W:   0.000
Avg. price 1M:   1.150
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -