UniCredit Call 170 BA 19.06.2024
/ DE000HC5FPB2
UniCredit Call 170 BA 19.06.2024/ DE000HC5FPB2 /
| 2024-04-29 2:44:55 PM |
Chg.-0.020 |
Bid4:01:00 PM |
Ask4:01:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-5.41% |
0.390
Bid Size: 45,000 |
0.400
Ask Size: 45,000 |
Boeing Co |
170.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC5FPB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-03-28 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
41.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.27 |
| Parity: |
-0.26 |
| Time value: |
0.38 |
| Break-even: |
162.58 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.45 |
| Theta: |
-0.05 |
| Omega: |
18.69 |
| Rho: |
0.09 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-51.39% |
| 3 Months |
|
|
-53.95% |
| YTD |
|
|
-59.77% |
| 1 Year |
|
|
-45.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.310 |
| 1M High / 1M Low: |
0.670 |
0.310 |
| 6M High / 6M Low: |
0.870 |
0.310 |
| High (YTD): |
2024-01-05 |
0.860 |
| Low (YTD): |
2024-04-24 |
0.310 |
| 52W High: |
2023-12-29 |
0.870 |
| 52W Low: |
2024-04-24 |
0.310 |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.704 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
131.34% |
| Volatility 6M: |
|
70.98% |
| Volatility 1Y: |
|
55.42% |
| Volatility 3Y: |
|
- |
