UC DIS.CERT. 12/24 CALL BCO
/ DE000HD4K463
UC DIS.CERT. 12/24 CALL BCO/ DE000HD4K463 /
| 9/10/2024 11:45:48 AM |
Chg.-0.0200 |
Bid12:21:39 PM |
Ask12:21:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.0500EUR |
-1.87% |
1.0500
Bid Size: 15,000 |
1.0700
Ask Size: 15,000 |
BOEING CO. ... |
150.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD4K46 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-0.24 |
| Time value: |
1.07 |
| Break-even: |
160.70 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
0.52 |
| Theta: |
-0.06 |
| Omega: |
7.23 |
| Rho: |
0.18 |
Quote data
| Open: |
1.0500 |
| High: |
1.0500 |
| Low: |
1.0500 |
| Previous Close: |
1.0700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.96% |
| 1 Month |
|
|
-10.26% |
| 3 Months |
|
|
-29.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.0800 |
0.9500 |
| 1M High / 1M Low: |
1.3700 |
0.9500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.0320 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.2081 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
