UC WAR. CALL 08/24 BCO/ DE000HD5UP55 /
| 12/07/2024 21:40:39 | Chg.-0.0500 | Bid21:57:31 | Ask21:57:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -19.23% | 0.2000 Bid Size: 25,000 |
0.2100 Ask Size: 25,000 |
BOEING CO. ... | 200.00 - | 14/08/2024 | Call |
Master data
| WKN: | HD5UP5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 14/08/2024 |
| Issue date: | 23/05/2024 |
| Last trading day: | 13/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 79.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.28 |
| Parity: | -3.28 |
| Time value: | 0.21 |
| Break-even: | 202.10 |
| Moneyness: | 0.84 |
| Premium: | 0.21 |
| Premium p.a.: | 7.72 |
| Spread abs.: | 0.01 |
| Spread %: | 5.00% |
| Delta: | 0.16 |
| Theta: | -0.10 |
| Omega: | 12.59 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2600 |
| Low: | 0.1900 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.00% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2827 | |
| Avg. volume 1M: | 3.1818 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 250.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
