UniCredit Call 210 BCO 18.12.2024/  DE000HC6YLS4  /

EUWAX
2024-05-28  8:32:14 AM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.730EUR -2.67% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 210.00 - 2024-12-18 Call
 

Master data

WKN: HC6YLS
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-12-18
Issue date: 2023-05-25
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.60
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.28
Parity: -4.93
Time value: 0.78
Break-even: 217.80
Moneyness: 0.77
Premium: 0.36
Premium p.a.: 0.72
Spread abs.: 0.03
Spread %: 4.00%
Delta: 0.28
Theta: -0.05
Omega: 5.76
Rho: 0.21
 

Quote data

Open: 0.730
High: 0.730
Low: 0.730
Previous Close: 0.750
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.41%
1 Month     0.00%
3 Months
  -67.12%
YTD
  -88.43%
1 Year
  -80.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.720
1M High / 1M Low: 1.120 0.650
6M High / 6M Low: 6.670 0.520
High (YTD): 2024-01-02 5.750
Low (YTD): 2024-04-24 0.520
52W High: 2023-12-20 6.670
52W Low: 2024-04-24 0.520
Avg. price 1W:   0.806
Avg. volume 1W:   0.000
Avg. price 1M:   0.900
Avg. volume 1M:   0.000
Avg. price 6M:   2.539
Avg. volume 6M:   0.000
Avg. price 1Y:   3.107
Avg. volume 1Y:   0.000
Volatility 1M:   234.16%
Volatility 6M:   156.70%
Volatility 1Y:   128.85%
Volatility 3Y:   -