UniCredit Call 150 BCO 18.09.2024
/ DE000HD4K448
UniCredit Call 150 BCO 18.09.2024/ DE000HD4K448 /
| 8/9/2024 8:03:01 PM |
Chg.+0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+0.78% |
-
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: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.28 |
| Parity: |
0.38 |
| Time value: |
0.93 |
| Break-even: |
163.10 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
0.77% |
| Delta: |
0.60 |
| Theta: |
-0.14 |
| Omega: |
7.04 |
| Rho: |
0.08 |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.29 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.20% |
| 1 Month |
|
|
-17.31% |
| 3 Months |
|
|
-8.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.12 |
| 1M High / 1M Low: |
1.77 |
1.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
