UniCredit Call 260 BCO 18.09.2024
/ DE000HD11J30
UniCredit Call 260 BCO 18.09.2024/ DE000HD11J30 /
| 2024-06-07 7:33:23 PM |
Chg.-0.006 |
Bid9:48:50 PM |
Ask9:48:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-7.89% |
0.069
Bid Size: 40,000 |
0.077
Ask Size: 40,000 |
BOEING CO. ... |
260.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD11J3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
228.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-8.39 |
| Time value: |
0.08 |
| Break-even: |
260.77 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
3.07 |
| Spread abs.: |
0.01 |
| Spread %: |
11.59% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
11.81 |
| Rho: |
0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.073 |
| Low: |
0.060 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.56% |
| 1 Month |
|
|
+14.75% |
| 3 Months |
|
|
-73.08% |
| YTD |
|
|
-93.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.055 |
| 1M High / 1M Low: |
0.083 |
0.041 |
| 6M High / 6M Low: |
1.230 |
0.040 |
| High (YTD): |
2024-01-02 |
1.040 |
| Low (YTD): |
2024-04-25 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.23% |
| Volatility 6M: |
|
194.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
