UniCredit Call 175 BCO 19.06.2024
/ DE000HD542D4
UniCredit Call 175 BCO 19.06.2024/ DE000HD542D4 /
| 6/5/2024 12:44:12 PM |
Chg.+0.170 |
Bid12:46:00 PM |
Ask12:46:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
+14.41% |
1.340
Bid Size: 6,000 |
1.370
Ask Size: 6,000 |
BOEING CO. ... |
175.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD542D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
4/29/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.28 |
| Parity: |
-0.17 |
| Time value: |
1.37 |
| Break-even: |
188.70 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
8.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
0.53 |
| Theta: |
-0.52 |
| Omega: |
6.65 |
| Rho: |
0.03 |
Quote data
| Open: |
1.340 |
| High: |
1.350 |
| Low: |
1.320 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.450 |
| 1M High / 1M Low: |
1.360 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
446.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
