UniCredit Call 205 BCO 19.06.2024
/ DE000HC7QFA8
UniCredit Call 205 BCO 19.06.2024/ DE000HC7QFA8 /
| 2024-06-03 10:01:39 AM |
Chg.-0.018 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-62.07% |
0.011
Bid Size: 15,000 |
-
Ask Size: - |
BOEING CO. ... |
205.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7QFA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
389.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.28 |
| Parity: |
-4.13 |
| Time value: |
0.04 |
| Break-even: |
205.42 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
23.53% |
| Delta: |
0.05 |
| Theta: |
-0.07 |
| Omega: |
19.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.013 |
| Low: |
0.007 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.17% |
| 1 Month |
|
|
-91.54% |
| 3 Months |
|
|
-99.18% |
| YTD |
|
|
-99.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.023 |
| 1M High / 1M Low: |
0.170 |
0.023 |
| 6M High / 6M Low: |
6.310 |
0.023 |
| High (YTD): |
2024-01-02 |
5.230 |
| Low (YTD): |
2024-05-27 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
496.98% |
| Volatility 6M: |
|
318.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
