UC WAR. CALL 08/24 BCO/ DE000HD5UP30 /
| 7/12/2024 9:42:24 PM | Chg.-0.1200 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | -12.37% | 0.8400 Bid Size: 20,000 |
0.8500 Ask Size: 20,000 |
BOEING CO. ... | 180.00 - | 8/14/2024 | Call |
Master data
| WKN: | HD5UP3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 8/14/2024 |
| Issue date: | 5/23/2024 |
| Last trading day: | 8/13/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.28 |
| Parity: | -1.28 |
| Time value: | 0.85 |
| Break-even: | 188.50 |
| Moneyness: | 0.93 |
| Premium: | 0.13 |
| Premium p.a.: | 2.94 |
| Spread abs.: | 0.01 |
| Spread %: | 1.19% |
| Delta: | 0.40 |
| Theta: | -0.21 |
| Omega: | 7.85 |
| Rho: | 0.05 |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 0.9700 |
| Low: | 0.7700 |
| Previous Close: | 0.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.05% | ||
|---|---|---|---|
| 1 Month | -15.84% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1200 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 0.6900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9318 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
