UniCredit Call 180 BA 19.06.2024
/ DE000HD3TNX6
UniCredit Call 180 BA 19.06.2024/ DE000HD3TNX6 /
| 6/5/2024 7:35:43 PM |
Chg.+0.230 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+29.11% |
0.990
Bid Size: 6,000 |
1.020
Ask Size: 6,000 |
Boeing Co |
180.00 USD |
6/19/2024 |
Call |
Master data
| WKN: |
HD3TNX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
6/19/2024 |
| Issue date: |
3/18/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
0.79 |
| Time value: |
0.16 |
| Break-even: |
174.91 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
1.06% |
| Delta: |
0.79 |
| Theta: |
-0.13 |
| Omega: |
14.38 |
| Rho: |
0.05 |
Quote data
| Open: |
0.950 |
| High: |
1.020 |
| Low: |
0.870 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+251.72% |
| 1 Month |
|
|
+37.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.280 |
| 1M High / 1M Low: |
1.090 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
519.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
