UniCredit Call 160 BCO 18.12.2024/  DE000HD4K471  /

EUWAX
15/11/2024  20:53:33 Chg.0.000 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 160.00 - 18/12/2024 Call
 

Master data

WKN: HD4K47
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 18/12/2024
Issue date: 11/04/2024
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 88.77
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.31
Parity: -2.68
Time value: 0.15
Break-even: 161.50
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 8.03
Spread abs.: 0.04
Spread %: 36.36%
Delta: 0.15
Theta: -0.08
Omega: 13.01
Rho: 0.02
 

Quote data

Open: 0.030
High: 0.130
Low: 0.030
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -69.44%
1 Month
  -80.36%
3 Months
  -90.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.110
1M High / 1M Low: 0.700 0.110
6M High / 6M Low: 1.450 0.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.437
Avg. volume 1M:   0.000
Avg. price 6M:   0.920
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.82%
Volatility 6M:   162.65%
Volatility 1Y:   -
Volatility 3Y:   -