UC WAR. CALL 12/24 BCO/ DE000HC6T5H2 /
| 2024-07-25 3:40:52 PM | Chg.-0.0200 | Bid5:29:34 PM | Ask5:29:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8000EUR | -2.44% | 0.8800 Bid Size: 25,000 |
0.8900 Ask Size: 25,000 |
BOEING CO. ... | 205.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC6T5H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 205.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-18 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.29 |
| Parity: | -3.89 |
| Time value: | 0.81 |
| Break-even: | 213.10 |
| Moneyness: | 0.81 |
| Premium: | 0.28 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.01 |
| Spread %: | 1.25% |
| Delta: | 0.30 |
| Theta: | -0.06 |
| Omega: | 6.19 |
| Rho: | 0.17 |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8200 |
| Low: | 0.7900 |
| Previous Close: | 0.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | +9.59% | ||
| 3 Months | +12.68% | ||
| YTD | -88.01% | ||
| 1 Year | -80.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.7200 |
| 6M High / 6M Low: | 3.0800 | 0.6400 |
| High (YTD): | 2024-01-02 | 6.0400 |
| Low (YTD): | 2024-04-24 | 0.6400 |
| 52W High: | 2023-12-15 | 7.0300 |
| 52W Low: | 2024-04-24 | 0.6400 |
| Avg. price 1W: | 0.8200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8991 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4637 | |
| Avg. volume 6M: | 83.0394 | |
| Avg. price 1Y: | 2.8067 | |
| Avg. volume 1Y: | 41.1953 | |
| Volatility 1M: | 231.88% | |
| Volatility 6M: | 174.71% | |
| Volatility 1Y: | 145.08% | |
| Volatility 3Y: | - |
