UniCredit Call 190 BCO 19.06.2024/  DE000HD43PL9  /

EUWAX
6/5/2024  9:29:34 AM Chg.+0.030 Bid9:29:59 AM Ask9:29:59 AM Underlying Strike price Expiration date Option type
0.370EUR +8.82% 0.380
Bid Size: 10,000
0.430
Ask Size: 10,000
BOEING CO. ... 190.00 - 6/19/2024 Call
 

Master data

WKN: HD43PL
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 6/19/2024
Issue date: 3/25/2024
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.41
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.28
Parity: -2.08
Time value: 0.30
Break-even: 193.00
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 23.53
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.23
Theta: -0.25
Omega: 13.00
Rho: 0.01
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+270.00%
1 Month
  -2.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.089
1M High / 1M Low: 0.500 0.089
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.298
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,087.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -