UC WAR. CALL 12/24 BCO/ DE000HC6RGN9 /
| 2024-05-03 9:41:07 PM | Chg.+0.0400 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5800EUR | +2.60% | 1.5900 Bid Size: 20,000 |
1.6000 Ask Size: 20,000 |
Boeing Co | 190.00 USD | 2024-12-18 | Call |
Master data
| WKN: | HC6RGN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-16 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.27 |
| Parity: | -0.95 |
| Time value: | 1.60 |
| Break-even: | 192.55 |
| Moneyness: | 0.95 |
| Premium: | 0.15 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.01 |
| Spread %: | 0.63% |
| Delta: | 0.51 |
| Theta: | -0.05 |
| Omega: | 5.32 |
| Rho: | 0.43 |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.5900 |
| Low: | 1.5400 |
| Previous Close: | 1.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.64% | ||
|---|---|---|---|
| 1 Month | -18.97% | ||
| 3 Months | -56.23% | ||
| YTD | -79.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.5800 | 1.1200 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 1.0100 |
| 6M High / 6M Low: | 8.1100 | 1.0100 |
| High (YTD): | 2024-01-02 | 7.0800 |
| Low (YTD): | 2024-04-24 | 1.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3850 | |
| Avg. volume 1W: | 12.5000 | |
| Avg. price 1M: | 1.3935 | |
| Avg. volume 1M: | 15.2500 | |
| Avg. price 6M: | 3.8155 | |
| Avg. volume 6M: | 2.8629 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.89% | |
| Volatility 6M: | 126.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
