UniCredit Call 170 BCO 17.07.2024
/ DE000HD5XQL1
UniCredit Call 170 BCO 17.07.2024/ DE000HD5XQL1 /
| 2024-07-03 2:49:07 PM |
Chg.-0.010 |
Bid6:59:52 PM |
Ask2024-07-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
-0.66% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
170.00 - |
2024-07-17 |
Call |
Master data
| WKN: |
HD5XQL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
2024-07-17 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2024-07-04 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.39 |
| Historic volatility: |
0.28 |
| Parity: |
-0.28 |
| Time value: |
1.54 |
| Break-even: |
185.40 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
10.00% |
| Delta: |
0.52 |
| Theta: |
-2.09 |
| Omega: |
5.68 |
| Rho: |
0.01 |
Quote data
| Open: |
1.470 |
| High: |
1.550 |
| Low: |
1.470 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.610 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
