UniCredit Call 210 BCO 18.12.2024
/ DE000HD00ZL8
UniCredit Call 210 BCO 18.12.2024/ DE000HD00ZL8 /
| 2024-06-06 3:54:53 PM |
Chg.-0.010 |
Bid4:11:14 PM |
Ask4:11:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-1.56% |
0.620
Bid Size: 40,000 |
0.630
Ask Size: 40,000 |
BOEING CO. ... |
210.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD00ZL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-3.54 |
| Time value: |
0.66 |
| Break-even: |
216.60 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
0.28 |
| Theta: |
-0.04 |
| Omega: |
7.54 |
| Rho: |
0.23 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.620 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.66% |
| 1 Month |
|
|
+8.62% |
| 3 Months |
|
|
-31.52% |
| YTD |
|
|
-62.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.410 |
| 1M High / 1M Low: |
0.640 |
0.410 |
| 6M High / 6M Low: |
1.720 |
0.330 |
| High (YTD): |
2024-01-02 |
1.650 |
| Low (YTD): |
2024-04-25 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.910 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.28% |
| Volatility 6M: |
|
121.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
