UniCredit Call 170 BCO 19.03.2025/  DE000HD4K4A9  /

EUWAX
2024-05-24  9:22:58 PM Chg.- Bid9:05:01 AM Ask9:05:01 AM Underlying Strike price Expiration date Option type
0.940EUR - 0.920
Bid Size: 4,000
0.980
Ask Size: 4,000
BOEING CO. ... 170.00 - 2025-03-19 Call
 

Master data

WKN: HD4K4A
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2025-03-19
Issue date: 2024-04-11
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 17.12
Leverage: Yes

Calculated values

Fair value: 1.44
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.28
Parity: -0.91
Time value: 0.94
Break-even: 179.40
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.08%
Delta: 0.48
Theta: -0.03
Omega: 8.20
Rho: 0.55
 

Quote data

Open: 0.910
High: 0.940
Low: 0.910
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.76%
1 Month  
+8.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.920
1M High / 1M Low: 1.090 0.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.020
Avg. volume 1W:   0.000
Avg. price 1M:   1.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -