UniCredit Call 150 BCO 18.09.2024/  DE000HD4K448  /

EUWAX
9/6/2024  10:27:18 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.06EUR - -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 150.00 - 9/18/2024 Call
 

Master data

WKN: HD4K44
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 9/18/2024
Issue date: 4/11/2024
Last trading day: 9/6/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 13.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.38
Historic volatility: 0.29
Parity: -0.85
Time value: 1.06
Break-even: 160.60
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 27.71%
Delta: 0.46
Theta: -1.75
Omega: 6.10
Rho: 0.01
 

Quote data

Open: 1.06
High: 1.06
Low: 1.06
Previous Close: 1.10
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.30%
3 Months
  -26.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.63 0.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -