UniCredit Call 150 BCO 18.12.2024
/ DE000HD4K463
UniCredit Call 150 BCO 18.12.2024/ DE000HD4K463 /
| 2024-08-01 6:03:47 PM |
Chg.-0.21 |
Bid6:35:42 PM |
Ask6:35:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
-13.38% |
1.37
Bid Size: 60,000 |
1.38
Ask Size: 60,000 |
BOEING CO. ... |
150.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD4K46 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.03 |
| Intrinsic value: |
2.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
2.61 |
| Time value: |
-1.09 |
| Break-even: |
165.20 |
| Moneyness: |
1.17 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
1.36 |
| Previous Close: |
1.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.23% |
| 1 Month |
|
|
-6.21% |
| 3 Months |
|
|
+15.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.42 |
| 1M High / 1M Low: |
1.57 |
1.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
