UniCredit Call 170 BCO 19.06.2024
/ DE000HD4NA94
UniCredit Call 170 BCO 19.06.2024/ DE000HD4NA94 /
| 2024-05-16 3:20:37 PM |
Chg.-0.030 |
Bid6:53:41 PM |
Ask6:53:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
-2.78% |
1.470
Bid Size: 14,000 |
1.480
Ask Size: 14,000 |
BOEING CO. ... |
170.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4NA9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.27 |
| Parity: |
-0.75 |
| Time value: |
1.05 |
| Break-even: |
180.50 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
2.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
0.46 |
| Theta: |
-0.20 |
| Omega: |
7.15 |
| Rho: |
0.06 |
Quote data
| Open: |
1.060 |
| High: |
1.070 |
| Low: |
1.030 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.06% |
| 1 Month |
|
|
+1.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.080 |
| 1M High / 1M Low: |
1.600 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
421.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
