UniCredit Call 180 BCO 18.09.2024
/ DE000HC9CX89
UniCredit Call 180 BCO 18.09.2024/ DE000HC9CX89 /
| 09/08/2024 19:38:50 |
Chg.-0.050 |
Bid21:57:20 |
Ask21:57:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-13.51% |
0.330
Bid Size: 60,000 |
0.340
Ask Size: 60,000 |
BOEING CO. ... |
180.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9CX8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
46.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.28 |
| Parity: |
-2.62 |
| Time value: |
0.33 |
| Break-even: |
183.30 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
4.16 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.22 |
| Theta: |
-0.11 |
| Omega: |
10.45 |
| Rho: |
0.03 |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.320 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-67.01% |
| 3 Months |
|
|
-64.44% |
| YTD |
|
|
-83.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.300 |
| 1M High / 1M Low: |
1.350 |
0.300 |
| 6M High / 6M Low: |
1.590 |
0.300 |
| High (YTD): |
02/01/2024 |
1.960 |
| Low (YTD): |
07/08/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.992 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.72% |
| Volatility 6M: |
|
180.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
