UniCredit Call 190 BCO 18.09.2024
/ DE000HC9JZV3
UniCredit Call 190 BCO 18.09.2024/ DE000HC9JZV3 /
| 09/08/2024 19:33:21 |
Chg.-0.030 |
Bid21:56:42 |
Ask21:56:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-15.00% |
0.170
Bid Size: 60,000 |
0.180
Ask Size: 60,000 |
BOEING CO. ... |
190.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9JZV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
85.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.28 |
| Parity: |
-3.62 |
| Time value: |
0.18 |
| Break-even: |
191.80 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
6.89 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.14 |
| Theta: |
-0.08 |
| Omega: |
11.95 |
| Rho: |
0.02 |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.160 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.00% |
| 1 Month |
|
|
-74.24% |
| 3 Months |
|
|
-74.24% |
| YTD |
|
|
-91.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.170 |
| 1M High / 1M Low: |
0.980 |
0.170 |
| 6M High / 6M Low: |
1.410 |
0.170 |
| High (YTD): |
02/01/2024 |
1.890 |
| Low (YTD): |
09/08/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.761 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.13% |
| Volatility 6M: |
|
212.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
