UC WAR. CALL 12/25 BCO/ DE000HD21RA4 /
| 2024-05-10 9:40:50 PM | Chg.-0.1000 | Bid9:56:11 PM | Ask9:56:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | -7.14% | 1.2900 Bid Size: 30,000 |
1.3200 Ask Size: 30,000 |
BOEING CO. ... | 250.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD21RA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.27 |
| Parity: | -8.43 |
| Time value: | 1.32 |
| Break-even: | 263.20 |
| Moneyness: | 0.66 |
| Premium: | 0.59 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.03 |
| Spread %: | 2.33% |
| Delta: | 0.32 |
| Theta: | -0.03 |
| Omega: | 4.00 |
| Rho: | 0.64 |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.4000 |
| Low: | 1.3000 |
| Previous Close: | 1.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | +6.56% | ||
| 3 Months | -50.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4000 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 0.9300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1910 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
