UniCredit Call 160 BCO 19.03.2025/  DE000HD4K497  /

Frankfurt Zert./HVB
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:   -