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UniCredit Call 160 BCO 19.06.2024/  DE000HC5FP98  /

Frankfurt Zert./HVB
5/31/2024  7:25:11 PM Chg.+0.020 Bid9:52:04 PM Ask9:52:04 PM Underlying Strike price Expiration date Option type
0.740EUR +2.78% 0.810
Bid Size: 45,000		 0.820
Ask Size: 45,000		 BOEING CO. ... 160.00 - 6/19/2024 Call
 

Master data

WKN: HC5FP9
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 6/19/2024
Issue date: 3/28/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 19.97
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.37
Implied volatility: 0.42
Historic volatility: 0.28
Parity: 0.37
Time value: 0.45
Break-even: 168.20
Moneyness: 1.02
Premium: 0.03
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 1.23%
Delta: 0.62
Theta: -0.17
Omega: 12.44
Rho: 0.05
 

Quote data

Open: 0.710
High: 0.740
Low: 0.710
Previous Close: 0.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month     0.00%
3 Months
  -8.64%
YTD
  -13.95%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.710
1M High / 1M Low: 0.870 0.690
6M High / 6M Low: 0.870 0.480
High (YTD): 5/22/2024 0.870
Low (YTD): 4/25/2024 0.480
52W High: 5/22/2024 0.870
52W Low: 4/25/2024 0.480
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.772
Avg. volume 1M:   0.000
Avg. price 6M:   0.779
Avg. volume 6M:   0.000
Avg. price 1Y:   0.761
Avg. volume 1Y:   0.000
Volatility 1M:   100.91%
Volatility 6M:   75.21%
Volatility 1Y:   56.39%
Volatility 3Y:   -