UC WAR. CALL 12/25 BCO/ DE000HD21RA4 /
| 2024-04-26 7:12:10 PM | Chg.0.0000 | Bid7:20:03 PM | Ask7:20:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | 0.00% | - Bid Size: 30,000 |
- 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: | 14.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.27 |
| Parity: | -9.40 |
| Time value: | 1.05 |
| Break-even: | 260.50 |
| Moneyness: | 0.62 |
| Premium: | 0.67 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.03 |
| Spread %: | 2.94% |
| Delta: | 0.28 |
| Theta: | -0.02 |
| Omega: | 4.15 |
| Rho: | 0.54 |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.0200 |
| Low: | 0.9500 |
| Previous Close: | 1.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | -46.60% | ||
| 3 Months | -59.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1600 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 0.9300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3120 | |
| Avg. volume 1M: | .7500 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
