UniCredit Call 160 BCO 19.03.2025
/ DE000HD4K497
UniCredit Call 160 BCO 19.03.2025/ DE000HD4K497 /
15/11/2024 19:35:47 |
Chg.+0.030 |
Bid21:50:48 |
Ask21:50:48 |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
+8.33% |
0.380 Bid Size: 15,000 |
0.420 Ask Size: 15,000 |
BOEING CO. ... |
160.00 - |
19/03/2025 |
Call |
Master data
WKN: |
HD4K49 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
19/03/2025 |
Issue date: |
11/04/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
31.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.31 |
Parity: |
-2.68 |
Time value: |
0.42 |
Break-even: |
164.20 |
Moneyness: |
0.83 |
Premium: |
0.23 |
Premium p.a.: |
0.86 |
Spread abs.: |
0.04 |
Spread %: |
10.53% |
Delta: |
0.26 |
Theta: |
-0.04 |
Omega: |
8.17 |
Rho: |
0.10 |
Quote data
Open: |
0.290 |
High: |
0.390 |
Low: |
0.290 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-35.00% |
1 Month |
|
|
-47.30% |
3 Months |
|
|
-65.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.360 |
1M High / 1M Low: |
0.800 |
0.360 |
6M High / 6M Low: |
1.360 |
0.360 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.434 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.619 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.950 |
Avg. volume 6M: |
|
38.168 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
146.86% |
Volatility 6M: |
|
100.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |