UniCredit Call 250 BCO 17.12.2025/  DE000HD21RA4  /

Frankfurt Zert./HVB
2024-06-07  9:51:38 AM Chg.-0.070 Bid9:53:09 AM Ask9:53:09 AM Underlying Strike price Expiration date Option type
1.480EUR -4.52% 1.490
Bid Size: 8,000
1.630
Ask Size: 8,000
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: 11.27
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.28
Parity: -7.43
Time value: 1.56
Break-even: 265.60
Moneyness: 0.70
Premium: 0.51
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 1.96%
Delta: 0.35
Theta: -0.03
Omega: 3.95
Rho: 0.70
 

Quote data

Open: 1.470
High: 1.480
Low: 1.470
Previous Close: 1.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.70%
1 Month  
+16.54%
3 Months
  -36.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.150
1M High / 1M Low: 1.550 1.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.388
Avg. volume 1W:   0.000
Avg. price 1M:   1.296
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -