UniCredit Call 150 BCO 18.12.2024
/ DE000HD4K463
UniCredit Call 150 BCO 18.12.2024/ DE000HD4K463 /
11/13/2024 7:30:46 PM |
Chg.-0.120 |
Bid9:56:31 PM |
Ask9:56:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
-27.91% |
- Bid Size: - |
- Ask Size: - |
BOEING CO. ... |
150.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HD4K46 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 - |
Maturity: |
12/18/2024 |
Issue date: |
4/11/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
45.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.31 |
Parity: |
-1.75 |
Time value: |
0.29 |
Break-even: |
152.90 |
Moneyness: |
0.88 |
Premium: |
0.15 |
Premium p.a.: |
3.66 |
Spread abs.: |
0.02 |
Spread %: |
7.41% |
Delta: |
0.25 |
Theta: |
-0.10 |
Omega: |
11.35 |
Rho: |
0.03 |
Quote data
Open: |
0.350 |
High: |
0.400 |
Low: |
0.300 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-54.41% |
3 Months |
|
|
-73.73% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.310 |
1M High / 1M Low: |
0.980 |
0.310 |
6M High / 6M Low: |
1.560 |
0.310 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.508 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.726 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.120 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
222.17% |
Volatility 6M: |
|
121.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |