UniCredit Call 280 BCO 18.12.2024
/ DE000HD03LJ6
UniCredit Call 280 BCO 18.12.2024/ DE000HD03LJ6 /
| 2024-05-28 9:02:57 AM |
Chg.-0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
280.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD03LJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
123.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-11.93 |
| Time value: |
0.13 |
| Break-even: |
281.30 |
| Moneyness: |
0.57 |
| Premium: |
0.75 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
8.06 |
| Rho: |
0.05 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.75% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-82.69% |
| YTD |
|
|
-96.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.090 |
| 1M High / 1M Low: |
0.170 |
0.088 |
| 6M High / 6M Low: |
2.820 |
0.072 |
| High (YTD): |
2024-01-02 |
2.120 |
| Low (YTD): |
2024-04-24 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.763 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.81% |
| Volatility 6M: |
|
209.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
