UniCredit Call 205 BA 18.12.2024
/ DE000HC6T5H2
UniCredit Call 205 BA 18.12.2024/ DE000HC6T5H2 /
| 2024-05-03 8:43:30 PM |
Chg.+0.03 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+2.86% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.04 |
| High: |
1.09 |
| Low: |
1.04 |
| Previous Close: |
1.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.52% |
| 1 Month |
|
|
-24.48% |
| 3 Months |
|
|
-60.44% |
| YTD |
|
|
-83.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
0.75 |
| 1M High / 1M Low: |
1.43 |
0.61 |
| 6M High / 6M Low: |
7.00 |
0.61 |
| High (YTD): |
2024-01-02 |
6.09 |
| Low (YTD): |
2024-04-24 |
0.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.22% |
| Volatility 6M: |
|
142.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
