UC WAR. CALL 08/24 BCO/ DE000HD71C67 /
12/07/2024 21:41:08 | Chg.-0.0600 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3000EUR | -16.67% | 0.2900 Bid Size: 25,000 |
0.3000 Ask Size: 25,000 |
Boeing Co | 195.00 USD | 14/08/2024 | Call |
Master data
WKN: | HD71C6 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Warrant |
Option type: | Call |
Strike price: | 195.00 USD |
Maturity: | 14/08/2024 |
Issue date: | 09/07/2024 |
Last trading day: | 13/08/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 55.72 |
Leverage: | Yes |
Calculated values
Fair value: | 0.18 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.28 |
Parity: | -1.16 |
Time value: | 0.30 |
Break-even: | 181.79 |
Moneyness: | 0.93 |
Premium: | 0.09 |
Premium p.a.: | 1.60 |
Spread abs.: | 0.01 |
Spread %: | 3.45% |
Delta: | 0.29 |
Theta: | -0.10 |
Omega: | 16.06 |
Rho: | 0.04 |
Quote data
Open: | 0.3600 |
---|---|
High: | 0.3600 |
Low: | 0.2700 |
Previous Close: | 0.3600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | - | ||
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1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
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1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
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: | - |