UC WAR. CALL 08/24 BCO/ DE000HD6XT32 /
12/07/2024 21:41:50 | Chg.-0.1000 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6200EUR | -13.89% | 0.6000 Bid Size: 20,000 |
0.6100 Ask Size: 20,000 |
BOEING CO. ... | 185.00 - | 14/08/2024 | Call |
Master data
WKN: | HD6XT3 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BOEING CO. DL 5 |
Type: | Warrant |
Option type: | Call |
Strike price: | 185.00 - |
Maturity: | 14/08/2024 |
Issue date: | 04/07/2024 |
Last trading day: | 13/08/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 27.40 |
Leverage: | Yes |
Calculated values
Fair value: | 0.08 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.62 |
Historic volatility: | 0.28 |
Parity: | -1.78 |
Time value: | 0.61 |
Break-even: | 191.10 |
Moneyness: | 0.90 |
Premium: | 0.14 |
Premium p.a.: | 3.60 |
Spread abs.: | 0.01 |
Spread %: | 1.67% |
Delta: | 0.33 |
Theta: | -0.18 |
Omega: | 9.05 |
Rho: | 0.04 |
Quote data
Open: | 0.7200 |
---|---|
High: | 0.7200 |
Low: | 0.5600 |
Previous Close: | 0.7200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.52% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8600 | 0.6200 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.7320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |