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: | - |