UniCredit Call 170 BCO 19.06.2024/  DE000HD4NA94  /

EUWAX
05/06/2024  20:43:18 Chg.+0.17 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.87EUR +10.00% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 170.00 - 19/06/2024 Call
 

Master data

WKN: HD4NA9
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 19/06/2024
Issue date: 15/04/2024
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.96
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.33
Implied volatility: 1.16
Historic volatility: 0.28
Parity: 0.33
Time value: 1.41
Break-even: 187.40
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 6.64
Spread abs.: 0.01
Spread %: 0.58%
Delta: 0.58
Theta: -0.56
Omega: 5.79
Rho: 0.03
 

Quote data

Open: 1.76
High: 1.87
Low: 1.75
Previous Close: 1.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+192.19%
1 Month  
+18.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 0.64
1M High / 1M Low: 1.87 0.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   457.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -