UC WAR. CALL 12/25 BCO/ DE000HD4WEW9 /
| 05/08/2024 17:41:55 | Chg.-0.0600 | Bid17:47:21 | Ask17:47:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | -4.26% | 1.3500 Bid Size: 30,000 |
1.3700 Ask Size: 30,000 |
BOEING CO. ... | 220.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD4WEW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 22/04/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.28 |
| Parity: | -6.42 |
| Time value: | 1.50 |
| Break-even: | 235.00 |
| Moneyness: | 0.71 |
| Premium: | 0.51 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.07 |
| Spread %: | 4.90% |
| Delta: | 0.36 |
| Theta: | -0.03 |
| Omega: | 3.78 |
| Rho: | 0.57 |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 1.3500 |
| Low: | 0.9800 |
| Previous Close: | 1.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.15% | ||
|---|---|---|---|
| 1 Month | -35.10% | ||
| 3 Months | -32.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2800 | 1.4100 |
|---|---|---|
| 1M High / 1M Low: | 2.2800 | 1.4100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9438 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
