UniCredit Call 220 BCO 18.09.2024
/ DE000HD03LE7
UniCredit Call 220 BCO 18.09.2024/ DE000HD03LE7 /
| 09/08/2024 20:31:48 |
Chg.-0.010 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-27.03% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
220.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD03LE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
295.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.28 |
| Parity: |
-6.62 |
| Time value: |
0.05 |
| Break-even: |
220.52 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
28.11 |
| Spread abs.: |
0.02 |
| Spread %: |
79.31% |
| Delta: |
0.04 |
| Theta: |
-0.04 |
| Omega: |
13.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.032 |
| Low: |
0.023 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.59% |
| 1 Month |
|
|
-83.13% |
| 3 Months |
|
|
-91.29% |
| YTD |
|
|
-99.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.001 |
| 1M High / 1M Low: |
0.220 |
0.001 |
| 6M High / 6M Low: |
1.650 |
0.001 |
| High (YTD): |
02/01/2024 |
4.550 |
| Low (YTD): |
05/08/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,491.09% |
| Volatility 6M: |
|
4,332.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
