UniCredit Call 160 BCO 18.09.2024
/ DE000HD4K455
UniCredit Call 160 BCO 18.09.2024/ DE000HD4K455 /
| 10/07/2024 19:06:46 |
Chg.-0.01 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
-0.72% |
1.37
Bid Size: 50,000 |
1.38
Ask Size: 50,000 |
BOEING CO. ... |
160.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD4K45 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.28 |
| Parity: |
0.94 |
| Time value: |
0.42 |
| Break-even: |
173.60 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
0.74 |
| Theta: |
-0.05 |
| Omega: |
9.23 |
| Rho: |
0.21 |
Quote data
| Open: |
1.34 |
| High: |
1.37 |
| Low: |
1.34 |
| Previous Close: |
1.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.14% |
| 1 Month |
|
|
-7.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.38 |
| 1M High / 1M Low: |
1.48 |
1.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
