UniCredit Call 195 BA 18.12.2024
/ DE000HC6RGP4
UniCredit Call 195 BA 18.12.2024/ DE000HC6RGP4 /
| 2024-05-03 9:14:09 PM |
Chg.+0.02 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
+1.46% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
195.00 USD |
2024-12-18 |
Call |
Master data
| WKN: |
HC6RGP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 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: |
11.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-1.41 |
| Time value: |
1.42 |
| Break-even: |
195.40 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
0.47 |
| Theta: |
-0.05 |
| Omega: |
5.55 |
| Rho: |
0.40 |
Quote data
| Open: |
1.36 |
| High: |
1.39 |
| Low: |
1.36 |
| Previous Close: |
1.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.75% |
| 1 Month |
|
|
-25.67% |
| 3 Months |
|
|
-59.36% |
| YTD |
|
|
-81.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.00 |
| 1M High / 1M Low: |
1.87 |
0.83 |
| 6M High / 6M Low: |
7.80 |
0.83 |
| High (YTD): |
2024-01-02 |
6.78 |
| Low (YTD): |
2024-04-24 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.82% |
| Volatility 6M: |
|
131.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
