UniCredit Call 150 BCO 18.09.2024
/ DE000HD4K448
UniCredit Call 150 BCO 18.09.2024/ DE000HD4K448 /
| 06/09/2024 14:04:35 |
Chg.-0.020 |
Bid21:59:27 |
Ask06/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-1.89% |
0.830
Bid Size: 45,000 |
-
Ask Size: - |
BOEING CO. ... |
150.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD4K44 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
06/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.40 |
| Historic volatility: |
0.29 |
| Parity: |
-0.78 |
| Time value: |
1.06 |
| Break-even: |
160.60 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
55.85 |
| Spread abs.: |
0.23 |
| Spread %: |
27.71% |
| Delta: |
0.46 |
| Theta: |
-0.63 |
| Omega: |
6.20 |
| Rho: |
0.02 |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
1.040 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.13% |
| 1 Month |
|
|
-17.46% |
| 3 Months |
|
|
-35.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.000 |
| 1M High / 1M Low: |
1.620 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
