UniCredit Call 220 BCO 15.01.2025
/ DE000HD0TWF0
UniCredit Call 220 BCO 15.01.2025/ DE000HD0TWF0 /
| 06/06/2024 13:22:37 |
Chg.-0.05 |
Bid14:15:41 |
Ask14:15:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.96EUR |
-4.95% |
0.96
Bid Size: 15,000 |
0.99
Ask Size: 15,000 |
BOEING CO. ... |
220.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HD0TWF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
20/11/2023 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-4.54 |
| Time value: |
1.02 |
| Break-even: |
230.20 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.03 |
| Spread %: |
3.03% |
| Delta: |
0.32 |
| Theta: |
-0.05 |
| Omega: |
5.49 |
| Rho: |
0.28 |
Quote data
| Open: |
0.97 |
| High: |
0.97 |
| Low: |
0.96 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.71% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
-49.21% |
| YTD |
|
|
-83.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.59 |
| 1M High / 1M Low: |
1.01 |
0.59 |
| 6M High / 6M Low: |
6.09 |
0.47 |
| High (YTD): |
02/01/2024 |
5.22 |
| Low (YTD): |
24/04/2024 |
0.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.63% |
| Volatility 6M: |
|
164.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
