UniCredit Call 240 BCO 18.09.2024
/ DE000HC9CXB5
UniCredit Call 240 BCO 18.09.2024/ DE000HC9CXB5 /
| 2024-06-07 9:12:06 PM |
Chg.-0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
240.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9CXB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
117.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-6.39 |
| Time value: |
0.15 |
| Break-even: |
241.50 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
11.05 |
| Rho: |
0.04 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.21% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-65.85% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.150 |
0.065 |
| 6M High / 6M Low: |
1.450 |
0.061 |
| High (YTD): |
2024-01-02 |
1.320 |
| Low (YTD): |
2024-04-24 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.470 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.05% |
| Volatility 6M: |
|
213.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
