UC DIS.CERT. 09/24 CALL BCO
/ DE000HC9CX97
UC DIS.CERT. 09/24 CALL BCO/ DE000HC9CX97 /
| 2024-06-06 5:47:02 PM |
Chg.-0.0100 |
Bid6:48:01 PM |
Ask6:48:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6400EUR |
-1.54% |
0.6600
Bid Size: 40,000 |
0.6700
Ask Size: 40,000 |
BOEING CO. ... |
200.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9CX9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-2.54 |
| Time value: |
0.66 |
| Break-even: |
206.60 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
0.31 |
| Theta: |
-0.07 |
| Omega: |
8.24 |
| Rho: |
0.14 |
Quote data
| Open: |
0.6500 |
| High: |
0.6500 |
| Low: |
0.6400 |
| Previous Close: |
0.6500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
-65.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.6500 |
0.3200 |
| 1M High / 1M Low: |
0.6500 |
0.3200 |
| 6M High / 6M Low: |
1.8700 |
0.2800 |
| High (YTD): |
2024-01-02 |
1.8000 |
| Low (YTD): |
2024-04-24 |
0.2800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4960 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4839 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.9801 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.71% |
| Volatility 6M: |
|
159.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
