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UniCredit Call 220 BCO 18.12.2024/  DE000HC6WRY3  /

EUWAX
2024-06-07  8:07:18 PM Chg.-0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.880EUR -2.22% -
Bid Size: -		 -
Ask Size: -		 BOEING CO. ... 220.00 - 2024-12-18 Call
 

Master data

WKN: HC6WRY
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-12-18
Issue date: 2023-05-23
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.79
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.28
Parity: -4.39
Time value: 0.89
Break-even: 228.90
Moneyness: 0.80
Premium: 0.30
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 1.14%
Delta: 0.30
Theta: -0.05
Omega: 6.00
Rho: 0.24
 

Quote data

Open: 0.890
High: 0.900
Low: 0.880
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.14%
1 Month  
+15.79%
3 Months
  -47.62%
YTD
  -84.40%
1 Year
  -78.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.690
1M High / 1M Low: 0.900 0.490
6M High / 6M Low: 6.090 0.380
High (YTD): 2024-01-02 5.110
Low (YTD): 2024-04-24 0.380
52W High: 2023-12-20 6.090
52W Low: 2024-04-24 0.380
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.704
Avg. volume 1M:   0.000
Avg. price 6M:   1.943
Avg. volume 6M:   0.000
Avg. price 1Y:   2.596
Avg. volume 1Y:   0.000
Volatility 1M:   197.33%
Volatility 6M:   171.64%
Volatility 1Y:   141.69%
Volatility 3Y:   -