UniCredit Call 210 BCO 18.12.2024
/ DE000HD00ZL8
UniCredit Call 210 BCO 18.12.2024/ DE000HD00ZL8 /
| 2024-06-06 10:26:48 AM |
Chg.-0.030 |
Bid3:07:38 PM |
Ask3:07:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-4.62% |
0.630
Bid Size: 14,000 |
0.650
Ask Size: 14,000 |
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: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.16% |
| 1 Month |
|
|
+6.90% |
| 3 Months |
|
|
-32.61% |
| YTD |
|
|
-63.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.380 |
| 1M High / 1M Low: |
0.650 |
0.380 |
| 6M High / 6M Low: |
1.710 |
0.330 |
| High (YTD): |
2024-01-02 |
1.640 |
| Low (YTD): |
2024-04-24 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.911 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.79% |
| Volatility 6M: |
|
127.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
