UniCredit Call 170 BCO 14.08.2024/  DE000HD5XQN7  /

EUWAX
12/07/2024  20:19:41 Chg.-0.12 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.47EUR -7.55% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 170.00 - 14/08/2024 Call
 

Master data

WKN: HD5XQN
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 14/08/2024
Issue date: 28/05/2024
Last trading day: 13/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.45
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.28
Parity: -0.28
Time value: 1.46
Break-even: 184.60
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 2.10
Spread abs.: 0.01
Spread %: 0.69%
Delta: 0.52
Theta: -0.25
Omega: 5.99
Rho: 0.06
 

Quote data

Open: 1.56
High: 1.56
Low: 1.41
Previous Close: 1.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.04%
1 Month
  -6.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.47
1M High / 1M Low: 1.88 1.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -