UC DIS.CERT. 09/24 CALL BCO
/ DE000HD4K448
UC DIS.CERT. 09/24 CALL BCO/ DE000HD4K448 /
| 2024-08-01 7:46:32 PM |
Chg.-0.1900 |
Bid8:16:35 PM |
Ask8:16:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.5700EUR |
-10.80% |
1.5600
Bid Size: 60,000 |
1.5700
Ask Size: 60,000 |
BOEING CO. ... |
150.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD4K44 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
2.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
2.61 |
| Time value: |
-0.87 |
| Break-even: |
167.40 |
| Moneyness: |
1.17 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.7200 |
| High: |
1.7400 |
| Low: |
1.5700 |
| Previous Close: |
1.7600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.48% |
| 1 Month |
|
|
-3.09% |
| 3 Months |
|
|
+26.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.7600 |
1.6100 |
| 1M High / 1M Low: |
1.7600 |
1.4800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.6520 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.5878 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
