UniCredit Call 140 BCO 18.06.2025
/ DE000HD4N962
UniCredit Call 140 BCO 18.06.2025/ DE000HD4N962 /
| 11/14/2024 12:48:20 PM |
Chg.-0.050 |
Bid1:00:48 PM |
Ask1:00:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-6.10% |
0.780
Bid Size: 15,000 |
0.850
Ask Size: 15,000 |
BOEING CO. ... |
140.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD4N96 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.31 |
| Parity: |
-0.75 |
| Time value: |
0.80 |
| Break-even: |
148.00 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
2.56% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
7.64 |
| Rho: |
0.31 |
Quote data
| Open: |
0.720 |
| High: |
0.770 |
| Low: |
0.720 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-18.95% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.820 |
| 1M High / 1M Low: |
1.130 |
0.820 |
| 6M High / 6M Low: |
1.470 |
0.820 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.56% |
| Volatility 6M: |
|
55.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
