UC WAR. CALL 12/24 BCO/ DE000HC6RGN9 /
6/7/2024 9:40:29 PM | Chg.+0.0300 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.9700EUR | +1.55% | 1.9400 Bid Size: 15,000 |
1.9500 Ask Size: 15,000 |
BOEING CO. ... | 190.00 - | 12/18/2024 | Call |
Master data
WKN: | HC6RGN |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BOEING CO. DL 5 |
Type: | Warrant |
Option type: | Call |
Strike price: | 190.00 - |
Maturity: | 12/18/2024 |
Issue date: | 5/16/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 9.03 |
Leverage: | Yes |
Calculated values
Fair value: | 1.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.46 |
Historic volatility: | 0.28 |
Parity: | -1.39 |
Time value: | 1.95 |
Break-even: | 209.50 |
Moneyness: | 0.93 |
Premium: | 0.19 |
Premium p.a.: | 0.39 |
Spread abs.: | 0.01 |
Spread %: | 0.52% |
Delta: | 0.50 |
Theta: | -0.07 |
Omega: | 4.52 |
Rho: | 0.36 |
Quote data
Open: | 1.9700 |
---|---|
High: | 1.9900 |
Low: | 1.9700 |
Previous Close: | 1.9400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +49.24% | ||
---|---|---|---|
1 Month | +18.67% | ||
3 Months | -33.89% | ||
YTD | -74.61% | ||
1 Year | -64.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9700 | 1.6100 |
---|---|---|
1M High / 1M Low: | 1.9700 | 1.1500 |
6M High / 6M Low: | 8.1100 | 1.0100 |
High (YTD): | 1/2/2024 | 7.0800 |
Low (YTD): | 4/24/2024 | 1.0100 |
52W High: | 12/15/2023 | 8.1100 |
52W Low: | 4/24/2024 | 1.0100 |
Avg. price 1W: | 1.8660 | |
Avg. volume 1W: | 233.4000 | |
Avg. price 1M: | 1.5795 | |
Avg. volume 1M: | 138.3636 | |
Avg. price 6M: | 3.1958 | |
Avg. volume 6M: | 27.4113 | |
Avg. price 1Y: | 3.9766 | |
Avg. volume 1Y: | 13.3294 | |
Volatility 1M: | 183.00% | |
Volatility 6M: | 140.03% | |
Volatility 1Y: | 114.43% | |
Volatility 3Y: | - |