UniCredit Call 170 BCO 18.09.2024
/ DE000HD0B3H1
UniCredit Call 170 BCO 18.09.2024/ DE000HD0B3H1 /
| 2024-06-07 7:33:35 PM |
Chg.+0.010 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
+0.67% |
1.490
Bid Size: 40,000 |
1.500
Ask Size: 40,000 |
BOEING CO. ... |
170.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0B3H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.28 |
| Parity: |
0.61 |
| Time value: |
0.89 |
| Break-even: |
185.00 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
0.65 |
| Theta: |
-0.06 |
| Omega: |
7.58 |
| Rho: |
0.28 |
Quote data
| Open: |
1.490 |
| High: |
1.510 |
| Low: |
1.460 |
| Previous Close: |
1.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+31.58% |
| 3 Months |
|
|
-4.46% |
| YTD |
|
|
-26.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
1.220 |
| 1M High / 1M Low: |
1.500 |
0.970 |
| 6M High / 6M Low: |
2.060 |
0.780 |
| High (YTD): |
2024-01-02 |
2.020 |
| Low (YTD): |
2024-04-25 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.93% |
| Volatility 6M: |
|
94.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
