UC WAR. CALL 12/24 BCO/ DE000HC772F3 /
| 2024-06-04 7:40:20 PM | Chg.+0.0900 | Bid9:13:33 PM | Ask9:13:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | +10.98% | 0.9500 Bid Size: 25,000 |
0.9600 Ask Size: 25,000 |
BOEING CO. ... | 215.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC772F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 215.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-06 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.28 |
| Parity: | -4.58 |
| Time value: | 0.89 |
| Break-even: | 223.90 |
| Moneyness: | 0.79 |
| Premium: | 0.32 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.01 |
| Spread %: | 1.14% |
| Delta: | 0.30 |
| Theta: | -0.05 |
| Omega: | 5.73 |
| Rho: | 0.23 |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.9100 |
| Low: | 0.8400 |
| Previous Close: | 0.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.00% | ||
|---|---|---|---|
| 1 Month | +9.64% | ||
| 3 Months | -52.85% | ||
| YTD | -84.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.5600 |
| 6M High / 6M Low: | 6.3400 | 0.4700 |
| High (YTD): | 2024-01-02 | 5.3700 |
| Low (YTD): | 2024-04-24 | 0.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7795 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2500 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 223.13% | |
| Volatility 6M: | 167.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
