UniCredit Call 210 BA 18.12.2024
/ DE000HC6YLS4
UniCredit Call 210 BA 18.12.2024/ DE000HC6YLS4 /
| 2024-05-03 7:40:05 PM |
Chg.+0.030 |
Bid9:57:59 PM |
Ask9:57:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+3.30% |
0.950
Bid Size: 25,000 |
0.960
Ask Size: 25,000 |
Boeing Co |
210.00 USD |
2024-12-18 |
Call |
Master data
| WKN: |
HC6YLS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-05-25 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-2.81 |
| Time value: |
0.96 |
| Break-even: |
204.74 |
| Moneyness: |
0.86 |
| Premium: |
0.23 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
1.05% |
| Delta: |
0.36 |
| Theta: |
-0.04 |
| Omega: |
6.29 |
| Rho: |
0.32 |
Quote data
| Open: |
0.910 |
| High: |
0.960 |
| Low: |
0.910 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.10% |
| 1 Month |
|
|
-29.85% |
| 3 Months |
|
|
-64.66% |
| YTD |
|
|
-85.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.660 |
| 1M High / 1M Low: |
1.340 |
0.540 |
| 6M High / 6M Low: |
6.800 |
0.540 |
| High (YTD): |
2024-01-02 |
5.830 |
| Low (YTD): |
2024-04-25 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.816 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.01% |
| Volatility 6M: |
|
147.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
