UC DIS.CERT. 09/24 CALL BCO/  DE000HC9CXA7  /

gettex
2024-06-06  9:45:01 PM Chg.0.0000 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.3100EUR 0.00% 0.3200
Bid Size: 40,000
0.3300
Ask Size: 40,000
BOEING CO. ... 220.00 - 2024-09-18 Call
 

Master data

WKN: HC9CXA
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-09-18
Issue date: 2023-09-21
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 56.32
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.28
Parity: -4.54
Time value: 0.31
Break-even: 223.10
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 1.36
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.17
Theta: -0.05
Omega: 9.72
Rho: 0.08
 

Quote data

Open: 0.3100
High: 0.3200
Low: 0.3000
Previous Close: 0.3100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+106.67%
1 Month  
+29.17%
3 Months
  -55.07%
YTD
  -81.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3100 0.1500
1M High / 1M Low: 0.3100 0.1500
6M High / 6M Low: 1.6800 0.1300
High (YTD): 2024-01-02 1.5700
Low (YTD): 2024-04-24 0.1300
52W High: - -
52W Low: - -
Avg. price 1W:   0.2300
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2322
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7013
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.93%
Volatility 6M:   177.95%
Volatility 1Y:   -
Volatility 3Y:   -