UC DIS.CERT. 09/24 CALL BCO
/ DE000HC9CX89
UC DIS.CERT. 09/24 CALL BCO/ DE000HC9CX89 /
| 2024-06-06 9:45:22 AM |
Chg.0.0000 |
Bid11:00:16 AM |
Ask11:00:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.1800EUR |
0.00% |
1.1400
Bid Size: 14,000 |
1.1700
Ask Size: 14,000 |
BOEING CO. ... |
180.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9CX8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-0.54 |
| Time value: |
1.18 |
| Break-even: |
191.80 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
0.50 |
| Theta: |
-0.07 |
| Omega: |
7.35 |
| Rho: |
0.21 |
Quote data
| Open: |
1.1800 |
| High: |
1.1800 |
| Low: |
1.1800 |
| Previous Close: |
1.1800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.53% |
| 1 Month |
|
|
+34.09% |
| 3 Months |
|
|
-16.90% |
| YTD |
|
|
-40.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.1800 |
0.6800 |
| 1M High / 1M Low: |
1.1800 |
0.6800 |
| 6M High / 6M Low: |
2.0100 |
0.5900 |
| High (YTD): |
2024-01-02 |
1.9600 |
| Low (YTD): |
2024-04-24 |
0.5900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.9520 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.9122 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.3208 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.03% |
| Volatility 6M: |
|
118.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
