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UniCredit Call 175 BCO 19.06.2024/  DE000HC44LH6  /

Frankfurt Zert./HVB
2024-05-31  7:34:50 PM Chg.+0.020 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
0.330EUR +6.45% 0.410
Bid Size: 45,000		 0.420
Ask Size: 45,000		 BOEING CO. ... 175.00 - 2024-06-19 Call
 

Master data

WKN: HC44LH
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2024-06-19
Issue date: 2023-02-14
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 38.98
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.28
Parity: -1.13
Time value: 0.42
Break-even: 179.20
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 5.25
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.33
Theta: -0.21
Omega: 12.79
Rho: 0.02
 

Quote data

Open: 0.270
High: 0.330
Low: 0.270
Previous Close: 0.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+10.00%
3 Months
  -53.52%
YTD
  -61.63%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.680 0.300
6M High / 6M Low: 0.860 0.220
High (YTD): 2024-01-02 0.860
Low (YTD): 2024-04-25 0.220
52W High: 2024-01-02 0.860
52W Low: 2024-04-25 0.220
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   0.640
Avg. volume 6M:   0.000
Avg. price 1Y:   0.661
Avg. volume 1Y:   0.000
Volatility 1M:   245.40%
Volatility 6M:   152.16%
Volatility 1Y:   110.82%
Volatility 3Y:   -