UC WAR. CALL 06/24 BCO/ DE000HD542C6 /
| 2024-06-03 9:41:22 AM | Chg.+0.1700 | Bid11:30:16 AM | Ask11:30:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7600EUR | +10.69% | 1.7400 Bid Size: 6,000 |
1.7700 Ask Size: 6,000 |
BOEING CO. ... | 160.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD542C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-29 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.37 |
| Implied volatility: | 1.14 |
| Historic volatility: | 0.28 |
| Parity: | 0.37 |
| Time value: | 1.37 |
| Break-even: | 177.40 |
| Moneyness: | 1.02 |
| Premium: | 0.08 |
| Premium p.a.: | 5.29 |
| Spread abs.: | 0.01 |
| Spread %: | 0.58% |
| Delta: | 0.59 |
| Theta: | -0.48 |
| Omega: | 5.52 |
| Rho: | 0.03 |
Quote data
| Open: | 1.7100 |
|---|---|
| High: | 1.7600 |
| Low: | 1.7100 |
| Previous Close: | 1.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | -13.73% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5900 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 2.5700 | 1.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
