UC WAR. CALL 12/25 BCO/ DE000HD1QZ79 /
| 2024-08-05 9:40:39 PM | Chg.+0.0200 | Bid2024-08-05 | Ask2024-08-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +14.29% | 0.1500 Bid Size: 30,000 |
0.1700 Ask Size: 30,000 |
BOEING CO. ... | 350.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD1QZ7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 74.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.28 |
| Parity: | -19.42 |
| Time value: | 0.21 |
| Break-even: | 352.10 |
| Moneyness: | 0.45 |
| Premium: | 1.26 |
| Premium p.a.: | 0.82 |
| Spread abs.: | 0.07 |
| Spread %: | 50.00% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 5.73 |
| Rho: | 0.14 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.1600 |
| Low: | 0.0100 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.83% | ||
|---|---|---|---|
| 1 Month | -51.52% | ||
| 3 Months | -56.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.1400 |
| 6M High / 6M Low: | 0.9000 | 0.1400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2843 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4180 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 239.73% | |
| Volatility 6M: | 151.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
