UniCredit Call 180 BCO 14.08.2024
/ DE000HD5UP30
UniCredit Call 180 BCO 14.08.2024/ DE000HD5UP30 /
| 7/12/2024 8:29:34 PM |
Chg.-0.080 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-8.42% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
180.00 - |
8/14/2024 |
Call |
Master data
| WKN: |
HD5UP3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
8/14/2024 |
| Issue date: |
5/23/2024 |
| Last trading day: |
8/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.28 |
| Parity: |
-1.28 |
| Time value: |
0.85 |
| Break-even: |
188.50 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
2.94 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
0.40 |
| Theta: |
-0.21 |
| Omega: |
7.85 |
| Rho: |
0.05 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.770 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.53% |
| 1 Month |
|
|
-14.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.870 |
| 1M High / 1M Low: |
1.160 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.907 |
| Avg. volume 1M: |
|
545.455 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
