UC WAR. CALL 01/26 BCO/ DE000HD28P17 /
| 15/11/2024 21:41:31 | Chg.+0.0100 | Bid21:50:46 | Ask21:50:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | +14.29% | 0.0100 Bid Size: 45,000 |
0.3300 Ask Size: 45,000 |
BOEING CO. ... | 350.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD28P1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 40.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.31 |
| Parity: | -21.68 |
| Time value: | 0.33 |
| Break-even: | 353.30 |
| Moneyness: | 0.38 |
| Premium: | 1.65 |
| Premium p.a.: | 1.32 |
| Spread abs.: | 0.32 |
| Spread %: | 3,200.00% |
| Delta: | 0.11 |
| Theta: | -0.02 |
| Omega: | 4.34 |
| Rho: | 0.13 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0800 |
| Low: | 0.0100 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -46.67% | ||
| 3 Months | -63.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0800 | 0.0510 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0510 |
| 6M High / 6M Low: | 0.4600 | 0.0510 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0674 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1023 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2222 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 319.41% | |
| Volatility 6M: | 208.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
