UC WAR. CALL 12/24 BCO/ DE000HC6RGN9 /
| 10/10/2024 11:40:03 | Chg.-0.0100 | Bid13:13:34 | Ask13:13:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -5.26% | 0.1700 Bid Size: 20,000 |
0.1900 Ask Size: 20,000 |
BOEING CO. ... | 190.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC6RGN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 16/05/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 68.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.30 |
| Parity: | -5.35 |
| Time value: | 0.20 |
| Break-even: | 192.00 |
| Moneyness: | 0.72 |
| Premium: | 0.41 |
| Premium p.a.: | 5.07 |
| Spread abs.: | 0.01 |
| Spread %: | 5.26% |
| Delta: | 0.13 |
| Theta: | -0.05 |
| Omega: | 8.70 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1700 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -51.35% | ||
| 3 Months | -87.50% | ||
| YTD | -97.68% | ||
| 1 Year | -94.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.1900 |
| 6M High / 6M Low: | 1.9700 | 0.1900 |
| High (YTD): | 02/01/2024 | 7.0800 |
| Low (YTD): | 09/10/2024 | 0.1900 |
| 52W High: | 15/12/2023 | 8.1100 |
| 52W Low: | 09/10/2024 | 0.1900 |
| Avg. price 1W: | 0.2580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2841 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0898 | |
| Avg. volume 6M: | 25.7615 | |
| Avg. price 1Y: | 2.5338 | |
| Avg. volume 1Y: | 13.2773 | |
| Volatility 1M: | 209.33% | |
| Volatility 6M: | 210.58% | |
| Volatility 1Y: | 167.32% | |
| Volatility 3Y: | - |
