UC DIS.CERT. 06/24 CALL BCO/  DE000HC5FPB2  /

gettex Zertifikate
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:   -