UniCredit Call 400 BCO 14.01.2026/  DE000HD28P25  /

Frankfurt Zert./HVB
10/07/2024  19:29:44 Chg.-0.010 Bid10/07/2024 Ask10/07/2024 Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.160
Bid Size: 25,000
0.190
Ask Size: 25,000
BOEING CO. ... 400.00 - 14/01/2026 Call
 

Master data

WKN: HD28P2
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 14/01/2026
Issue date: 29/01/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 89.18
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -23.06
Time value: 0.19
Break-even: 401.90
Moneyness: 0.42
Premium: 1.37
Premium p.a.: 0.77
Spread abs.: 0.03
Spread %: 18.75%
Delta: 0.07
Theta: -0.01
Omega: 5.85
Rho: 0.14
 

Quote data

Open: 0.110
High: 0.170
Low: 0.110
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -30.43%
3 Months
  -15.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.230 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,046.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -