UniCredit Call 170 BCO 18.12.2024
/ DE000HD0B3J7
UniCredit Call 170 BCO 18.12.2024/ DE000HD0B3J7 /
| 07/06/2024 20:53:35 |
Chg.0.00 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
170.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD0B3J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
31/10/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.28 |
| Parity: |
0.61 |
| Time value: |
0.82 |
| Break-even: |
184.30 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
8.47 |
| Rho: |
0.57 |
Quote data
| Open: |
1.41 |
| High: |
1.43 |
| Low: |
1.39 |
| Previous Close: |
1.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.89% |
| 1 Month |
|
|
+15.57% |
| 3 Months |
|
|
-7.24% |
| YTD |
|
|
-27.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.26 |
| 1M High / 1M Low: |
1.41 |
1.03 |
| 6M High / 6M Low: |
1.96 |
0.90 |
| High (YTD): |
02/01/2024 |
1.92 |
| Low (YTD): |
24/04/2024 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.75% |
| Volatility 6M: |
|
72.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
