UniCredit Call 185 BCO 19.06.2024/  DE000HD5KW17  /

EUWAX
2024-06-05  9:25:01 PM Chg.+0.160 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.710EUR +29.09% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 185.00 - 2024-06-19 Call
 

Master data

WKN: HD5KW1
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-06-19
Issue date: 2024-05-14
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.87
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.28
Parity: -1.17
Time value: 0.67
Break-even: 191.70
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 12.81
Spread abs.: 0.01
Spread %: 1.52%
Delta: 0.38
Theta: -0.39
Omega: 9.75
Rho: 0.02
 

Quote data

Open: 0.630
High: 0.710
Low: 0.570
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+317.65%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.160
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -