UC WAR. CALL 12/25 BCO/ DE000HD21RA4 /
| 11/15/2024 9:40:40 PM | Chg.+0.0300 | Bid9:50:46 PM | Ask9:50:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | +9.38% | 0.2300 Bid Size: 45,000 |
0.5500 Ask Size: 45,000 |
BOEING CO. ... | 250.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD21RA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.31 |
| Parity: | -11.68 |
| Time value: | 0.55 |
| Break-even: | 255.50 |
| Moneyness: | 0.53 |
| Premium: | 0.92 |
| Premium p.a.: | 0.82 |
| Spread abs.: | 0.32 |
| Spread %: | 139.13% |
| Delta: | 0.18 |
| Theta: | -0.02 |
| Omega: | 4.44 |
| Rho: | 0.21 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.3500 |
| Low: | 0.0700 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.45% | ||
|---|---|---|---|
| 1 Month | -36.36% | ||
| 3 Months | -65.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.3200 |
| 6M High / 6M Low: | 1.5900 | 0.3200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4704 | |
| Avg. volume 1M: | .6522 | |
| Avg. price 6M: | 0.8871 | |
| Avg. volume 6M: | .1136 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.74% | |
| Volatility 6M: | 145.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
