UC DIS.CERT. 09/24 CALL BCO
/ DE000HC9JZV3
UC DIS.CERT. 09/24 CALL BCO/ DE000HC9JZV3 /
| 2024-08-09 9:46:32 PM |
Chg.-0.0400 |
Bid9:56:42 PM |
Ask9:56:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1700EUR |
-19.05% |
0.1700
Bid Size: 60,000 |
0.1800
Ask Size: 60,000 |
BOEING CO. ... |
190.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9JZV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
85.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.28 |
| Parity: |
-3.62 |
| Time value: |
0.18 |
| Break-even: |
191.80 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
6.89 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.14 |
| Theta: |
-0.08 |
| Omega: |
11.95 |
| Rho: |
0.02 |
Quote data
| Open: |
0.2100 |
| High: |
0.2100 |
| Low: |
0.1700 |
| Previous Close: |
0.2100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.62% |
| 1 Month |
|
|
-74.24% |
| 3 Months |
|
|
-74.63% |
| YTD |
|
|
-91.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.2400 |
0.1700 |
| 1M High / 1M Low: |
0.9300 |
0.1700 |
| 6M High / 6M Low: |
1.4300 |
0.1700 |
| High (YTD): |
2024-01-02 |
1.8900 |
| Low (YTD): |
2024-08-09 |
0.1700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1960 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.5173 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7597 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.60% |
| Volatility 6M: |
|
215.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
