UC WAR. CALL 12/24 BCO/ DE000HC6T5H2 /
| 2024-05-03 9:41:42 PM | Chg.+0.0200 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | +1.89% | 1.0900 Bid Size: 25,000 |
1.1000 Ask Size: 25,000 |
Boeing Co | 205.00 USD | 2024-12-18 | Call |
Master data
| WKN: | HC6T5H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 205.00 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-18 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.75 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.27 |
| Parity: | -2.34 |
| Time value: | 1.10 |
| Break-even: | 201.49 |
| Moneyness: | 0.88 |
| Premium: | 0.21 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.01 |
| Spread %: | 0.92% |
| Delta: | 0.40 |
| Theta: | -0.04 |
| Omega: | 6.03 |
| Rho: | 0.35 |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.0800 |
| Low: | 1.0600 |
| Previous Close: | 1.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.11% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -63.27% | ||
| YTD | -83.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0800 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 0.6400 |
| 6M High / 6M Low: | 7.0300 | 0.6400 |
| High (YTD): | 2024-01-02 | 6.0400 |
| Low (YTD): | 2024-04-24 | 0.6400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9350 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9786 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0546 | |
| Avg. volume 6M: | 2.3387 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.51% | |
| Volatility 6M: | 142.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
