UniCredit Call 175 BCO 19.06.2024/  DE000HD542D4  /

EUWAX
31/05/2024  20:48:23 Chg.+0.160 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.580EUR +38.10% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 175.00 - 19/06/2024 Call
 

Master data

WKN: HD542D
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 19/06/2024
Issue date: 29/04/2024
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.09
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.28
Parity: -1.55
Time value: 0.43
Break-even: 179.30
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 8.48
Spread abs.: 0.03
Spread %: 7.50%
Delta: 0.30
Theta: -0.23
Omega: 11.17
Rho: 0.02
 

Quote data

Open: 0.380
High: 0.580
Low: 0.380
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month  
+11.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.420
1M High / 1M Low: 1.330 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.496
Avg. volume 1W:   200
Avg. price 1M:   0.910
Avg. volume 1M:   45.455
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   430.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -