UniCredit Call 220 BCO 15.01.2025
/ DE000HD0TWF0
UniCredit Call 220 BCO 15.01.2025/ DE000HD0TWF0 /
| 2024-05-16 8:24:48 PM |
Chg.+0.160 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+22.54% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
220.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD0TWF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-5.75 |
| Time value: |
0.71 |
| Break-even: |
227.10 |
| Moneyness: |
0.74 |
| Premium: |
0.40 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
1.43% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
5.83 |
| Rho: |
0.23 |
Quote data
| Open: |
0.700 |
| High: |
0.890 |
| Low: |
0.700 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.83% |
| 3 Months |
|
|
-58.57% |
| YTD |
|
|
-84.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.710 |
| 1M High / 1M Low: |
0.900 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
5.220 |
| Low (YTD): |
2024-04-24 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.714 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
