UniCredit Call 215 BCO 18.12.2024
/ DE000HC772F3
UniCredit Call 215 BCO 18.12.2024/ DE000HC772F3 /
| 2024-05-28 10:59:26 AM |
Chg.-0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-1.54% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
215.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC772F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
-5.43 |
| Time value: |
0.68 |
| Break-even: |
221.80 |
| Moneyness: |
0.75 |
| Premium: |
0.38 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.03 |
| Spread %: |
4.62% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
5.98 |
| Rho: |
0.19 |
Quote data
| Open: |
0.630 |
| High: |
0.640 |
| Low: |
0.630 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.69% |
| 1 Month |
|
|
+28.00% |
| 3 Months |
|
|
-70.51% |
| YTD |
|
|
-89.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.640 |
| 1M High / 1M Low: |
1.000 |
0.550 |
| 6M High / 6M Low: |
6.420 |
0.450 |
| High (YTD): |
2024-01-02 |
5.420 |
| Low (YTD): |
2024-04-24 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.363 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.52% |
| Volatility 6M: |
|
164.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
