UC WAR. CALL 06/25 BCO/ DE000HC7L655 /
| 11/15/2024 9:41:23 PM | Chg.+0.0020 | Bid9:50:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0490EUR | +4.26% | 0.0090 Bid Size: 45,000 |
- Ask Size: - |
BOEING CO. ... | 300.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7L65 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/22/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 277.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.31 |
| Parity: | -16.68 |
| Time value: | 0.05 |
| Break-even: | 300.48 |
| Moneyness: | 0.44 |
| Premium: | 1.26 |
| Premium p.a.: | 3.01 |
| Spread abs.: | 0.04 |
| Spread %: | 433.33% |
| Delta: | 0.03 |
| Theta: | -0.01 |
| Omega: | 7.80 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0490 |
| Low: | 0.0010 |
| Previous Close: | 0.0470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | -46.74% | ||
| 3 Months | -71.18% | ||
| YTD | -98.16% | ||
| 1 Year | -95.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0500 | 0.0460 |
|---|---|---|
| 1M High / 1M Low: | 0.0930 | 0.0060 |
| 6M High / 6M Low: | 0.4100 | 0.0060 |
| High (YTD): | 1/2/2024 | 2.3100 |
| Low (YTD): | 11/5/2024 | 0.0060 |
| 52W High: | 12/19/2023 | 2.9900 |
| 52W Low: | 11/5/2024 | 0.0060 |
| Avg. price 1W: | 0.0478 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0605 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1709 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6001 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 2,517.00% | |
| Volatility 6M: | 1,020.79% | |
| Volatility 1Y: | 730.00% | |
| Volatility 3Y: | - |
