UniCredit Call 170 BCO 18.09.2024
/ DE000HD0B3H1
UniCredit Call 170 BCO 18.09.2024/ DE000HD0B3H1 /
| 8/9/2024 7:29:06 PM |
Chg.-0.050 |
Bid9:56:42 PM |
Ask9:56:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-7.58% |
0.630
Bid Size: 60,000 |
0.640
Ask Size: 60,000 |
BOEING CO. ... |
170.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD0B3H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/31/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.28 |
| Parity: |
-1.62 |
| Time value: |
0.64 |
| Break-even: |
176.40 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
2.60 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
0.35 |
| Theta: |
-0.15 |
| Omega: |
8.38 |
| Rho: |
0.05 |
Quote data
| Open: |
0.700 |
| High: |
0.720 |
| Low: |
0.600 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.44% |
| 1 Month |
|
|
-53.44% |
| 3 Months |
|
|
-47.41% |
| YTD |
|
|
-70.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.550 |
| 1M High / 1M Low: |
1.720 |
0.550 |
| 6M High / 6M Low: |
1.750 |
0.550 |
| High (YTD): |
1/2/2024 |
2.020 |
| Low (YTD): |
8/7/2024 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.94% |
| Volatility 6M: |
|
142.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
