UniCredit Call 200 BCO 18.09.2024/  DE000HD03LD9  /

EUWAX
04/09/2024  12:49:57 Chg.- Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -
-
Ask Size: -
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: 04/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,572.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.43
Historic volatility: 0.29
Parity: -5.85
Time value: 0.01
Break-even: 200.09
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -43.75%
Delta: 0.01
Theta: -0.09
Omega: 20.11
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.54%
3 Months
  -98.41%
YTD
  -99.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.140 0.007
6M High / 6M Low: 1.530 0.007
High (YTD): 02/01/2024 5.930
Low (YTD): 04/09/2024 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.566
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   437.76%
Volatility 6M:   671.73%
Volatility 1Y:   -
Volatility 3Y:   -