UniCredit Call 240 BCO 18.09.2024/  DE000HD4NAC8  /

EUWAX
07/06/2024  20:45:28 Chg.-0.020 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.160EUR -11.11% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 240.00 - 18/09/2024 Call
 

Master data

WKN: HD4NAC
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 18/09/2024
Issue date: 15/04/2024
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 97.85
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.28
Parity: -6.39
Time value: 0.18
Break-even: 241.80
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 2.11
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.11
Theta: -0.04
Omega: 10.36
Rho: 0.05
 

Quote data

Open: 0.170
High: 0.170
Low: 0.160
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month
  -5.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.200 0.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   300.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -