UniCredit Call 320 BCO 15.01.2025/  DE000HD0NWA4  /

Frankfurt Zert./HVB
5/13/2024  9:36:58 AM Chg.-0.014 Bid5/13/2024 Ask- Underlying Strike price Expiration date Option type
0.053EUR -20.90% 0.053
Bid Size: 10,000
-
Ask Size: -
BOEING CO. ... 320.00 - 1/15/2025 Call
 

Master data

WKN: HD0NWA
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 1/15/2025
Issue date: 11/13/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 240.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -15.43
Time value: 0.07
Break-even: 320.69
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 1.63
Spread abs.: 0.00
Spread %: 2.99%
Delta: 0.04
Theta: -0.01
Omega: 8.70
Rho: 0.04
 

Quote data

Open: 0.049
High: 0.053
Low: 0.049
Previous Close: 0.067
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.37%
1 Month
  -36.90%
3 Months
  -83.94%
YTD
  -96.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.067
1M High / 1M Low: 0.083 0.048
6M High / 6M Low: 1.730 0.048
High (YTD): 1/2/2024 1.230
Low (YTD): 4/24/2024 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.79%
Volatility 6M:   195.21%
Volatility 1Y:   -
Volatility 3Y:   -