UC WAR. CALL 12/24 BCO/ DE000HC6T5H2 /
| 8/29/2024 9:40:15 PM | Chg.+0.0300 | Bid9:52:12 PM | Ask9:52:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +8.82% | 0.3400 Bid Size: 30,000 |
0.3500 Ask Size: 30,000 |
BOEING CO. ... | 205.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC6T5H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 205.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 5/18/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 45.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.28 |
| Parity: | -5.15 |
| Time value: | 0.34 |
| Break-even: | 208.40 |
| Moneyness: | 0.75 |
| Premium: | 0.36 |
| Premium p.a.: | 1.74 |
| Spread abs.: | 0.02 |
| Spread %: | 6.25% |
| Delta: | 0.18 |
| Theta: | -0.05 |
| Omega: | 7.94 |
| Rho: | 0.07 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3100 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.76% | ||
|---|---|---|---|
| 1 Month | -60.64% | ||
| 3 Months | -52.56% | ||
| YTD | -94.45% | ||
| 1 Year | -92.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.3200 |
| 6M High / 6M Low: | 2.4600 | 0.3200 |
| High (YTD): | 1/2/2024 | 6.0400 |
| Low (YTD): | 8/12/2024 | 0.3200 |
| 52W High: | 12/15/2023 | 7.0300 |
| 52W Low: | 8/12/2024 | 0.3200 |
| Avg. price 1W: | 0.3880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5187 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0465 | |
| Avg. volume 6M: | 80.7559 | |
| Avg. price 1Y: | 2.3433 | |
| Avg. volume 1Y: | 41.1953 | |
| Volatility 1M: | 294.73% | |
| Volatility 6M: | 209.67% | |
| Volatility 1Y: | 166.19% | |
| Volatility 3Y: | - |
