UC DIS.CERT. 06/25 CALL BCO
/ DE000HD4K4D3
UC DIS.CERT. 06/25 CALL BCO/ DE000HD4K4D3 /
| 8/2/2024 9:45:51 PM |
Chg.-0.1300 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.1000EUR |
-10.57% |
1.1000
Bid Size: 30,000 |
1.1100
Ask Size: 30,000 |
BOEING CO. ... |
150.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD4K4D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.28 |
| Parity: |
0.58 |
| Time value: |
0.53 |
| Break-even: |
161.10 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
12.17 |
| Rho: |
1.08 |
Quote data
| Open: |
1.1800 |
| High: |
1.2000 |
| Low: |
1.0900 |
| Previous Close: |
1.2300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.73% |
| 1 Month |
|
|
-14.73% |
| 3 Months |
|
|
-9.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.3900 |
1.1000 |
| 1M High / 1M Low: |
1.3900 |
1.1000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.2600 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.2650 |
| Avg. volume 1M: |
|
2.2727 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
