UniCredit Call 190 BCO 18.12.2024
/ DE000HC6RGN9
UniCredit Call 190 BCO 18.12.2024/ DE000HC6RGN9 /
| 2024-06-07 8:08:31 PM |
Chg.-0.04 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-2.02% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
190.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC6RGN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.28 |
| Parity: |
-1.39 |
| Time value: |
1.95 |
| Break-even: |
209.50 |
| Moneyness: |
0.93 |
| Premium: |
0.19 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
0.50 |
| Theta: |
-0.07 |
| Omega: |
4.52 |
| Rho: |
0.36 |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
1.94 |
| Previous Close: |
1.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.97% |
| 1 Month |
|
|
+16.87% |
| 3 Months |
|
|
-34.90% |
| YTD |
|
|
-74.94% |
| 1 Year |
|
|
-65.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.57 |
| 1M High / 1M Low: |
1.98 |
1.18 |
| 6M High / 6M Low: |
8.17 |
0.96 |
| High (YTD): |
2024-01-02 |
7.13 |
| Low (YTD): |
2024-04-24 |
0.96 |
| 52W High: |
2023-12-20 |
8.17 |
| 52W Low: |
2024-04-24 |
0.96 |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
166.71% |
| Volatility 6M: |
|
139.74% |
| Volatility 1Y: |
|
114.43% |
| Volatility 3Y: |
|
- |
