UniCredit Call 180 BA 19.06.2024
/ DE000HD3TNX6
UniCredit Call 180 BA 19.06.2024/ DE000HD3TNX6 /
| 2024-05-16 8:51:40 AM |
Chg.-0.010 |
Bid9:17:00 AM |
Ask9:17:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-1.85% |
0.510
Bid Size: 8,000 |
0.550
Ask Size: 8,000 |
Boeing Co |
180.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HD3TNX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
0.07 |
| Time value: |
0.69 |
| Break-even: |
174.05 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
4.11% |
| Delta: |
0.55 |
| Theta: |
-0.11 |
| Omega: |
12.12 |
| Rho: |
0.08 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.75% |
| 1 Month |
|
|
-17.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.540 |
| 1M High / 1M Low: |
0.910 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
464.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
