UC WAR. CALL 12/25 BCO/ DE000HD4WEW9 /
| 2024-11-15 9:40:57 PM | Chg.+0.0500 | Bid9:50:47 PM | Ask9:50:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | +8.93% | 0.4900 Bid Size: 45,000 |
0.8100 Ask Size: 45,000 |
BOEING CO. ... | 220.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD4WEW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.31 |
| Parity: | -8.68 |
| Time value: | 0.81 |
| Break-even: | 228.10 |
| Moneyness: | 0.61 |
| Premium: | 0.71 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.32 |
| Spread %: | 65.31% |
| Delta: | 0.25 |
| Theta: | -0.03 |
| Omega: | 4.15 |
| Rho: | 0.28 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.6100 |
| Low: | 0.2900 |
| Previous Close: | 0.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.78% | ||
|---|---|---|---|
| 1 Month | -39.00% | ||
| 3 Months | -63.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7000 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.5600 |
| 6M High / 6M Low: | 2.4200 | 0.5600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8159 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4268 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.13% | |
| Volatility 6M: | 130.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
