UC DIS.CERT. 06/24 CALL BCO
/ DE000HC5FPB2
UC DIS.CERT. 06/24 CALL BCO/ DE000HC5FPB2 /
2024-05-29 9:45:51 AM |
Chg.0.0000 |
Bid11:04:56 AM |
Ask11:04:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.4700EUR |
0.00% |
0.4600 Bid Size: 15,000 |
0.4700 Ask Size: 15,000 |
BOEING CO. ... |
170.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC5FPB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-03-28 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
32.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.28 |
Parity: |
-0.87 |
Time value: |
0.49 |
Break-even: |
174.90 |
Moneyness: |
0.95 |
Premium: |
0.08 |
Premium p.a.: |
3.06 |
Spread abs.: |
0.01 |
Spread %: |
2.08% |
Delta: |
0.37 |
Theta: |
-0.19 |
Omega: |
12.21 |
Rho: |
0.03 |
Quote data
Open: |
0.4700 |
High: |
0.4700 |
Low: |
0.4700 |
Previous Close: |
0.4700 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-35.62% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-40.51% |
YTD |
|
|
-45.98% |
1 Year |
|
|
-28.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.7300 |
0.4300 |
1M High / 1M Low: |
0.7600 |
0.3800 |
6M High / 6M Low: |
0.8700 |
0.3200 |
High (YTD): |
2024-01-05 |
0.8600 |
Low (YTD): |
2024-04-24 |
0.3200 |
52W High: |
2023-12-29 |
0.8700 |
52W Low: |
2024-04-24 |
0.3200 |
Avg. price 1W: |
|
0.5180 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.5800 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.7009 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.7042 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
259.63% |
Volatility 6M: |
|
127.11% |
Volatility 1Y: |
|
92.17% |
Volatility 3Y: |
|
- |