UniCredit Call 200 BCO 18.09.2024
/ DE000HD03LD9
UniCredit Call 200 BCO 18.09.2024/ DE000HD03LD9 /
| 09/08/2024 19:35:15 |
Chg.-0.029 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-26.36% |
0.080
Bid Size: 30,000 |
0.085
Ask Size: 30,000 |
BOEING CO. ... |
200.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD03LD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
180.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.28 |
| Parity: |
-4.62 |
| Time value: |
0.09 |
| Break-even: |
200.85 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
11.14 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.08 |
| Theta: |
-0.05 |
| Omega: |
13.89 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.081 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.14% |
| 1 Month |
|
|
-83.47% |
| 3 Months |
|
|
-87.73% |
| YTD |
|
|
-98.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.081 |
| 1M High / 1M Low: |
0.760 |
0.081 |
| 6M High / 6M Low: |
2.620 |
0.081 |
| High (YTD): |
02/01/2024 |
6.020 |
| Low (YTD): |
09/08/2024 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.930 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
490.26% |
| Volatility 6M: |
|
277.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
