UniCredit Call 195 BCO 18.12.2024
/ DE000HC6RGP4
UniCredit Call 195 BCO 18.12.2024/ DE000HC6RGP4 /
| 2024-05-31 8:18:25 PM |
Chg.+0.12 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+11.65% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
195.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC6RGP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
-3.13 |
| Time value: |
1.21 |
| Break-even: |
207.10 |
| Moneyness: |
0.84 |
| Premium: |
0.26 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
0.38 |
| Theta: |
-0.06 |
| Omega: |
5.16 |
| Rho: |
0.28 |
Quote data
| Open: |
0.99 |
| High: |
1.15 |
| Low: |
0.99 |
| Previous Close: |
1.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
-16.06% |
| 3 Months |
|
|
-59.93% |
| YTD |
|
|
-84.40% |
| 1 Year |
|
|
-77.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.03 |
| 1M High / 1M Low: |
1.65 |
1.03 |
| 6M High / 6M Low: |
7.80 |
0.83 |
| High (YTD): |
2024-01-02 |
6.78 |
| Low (YTD): |
2024-04-24 |
0.83 |
| 52W High: |
2023-12-20 |
7.80 |
| 52W Low: |
2024-04-24 |
0.83 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
169.68% |
| Volatility 6M: |
|
140.50% |
| Volatility 1Y: |
|
116.50% |
| Volatility 3Y: |
|
- |
