UniCredit Call 160 BCO 19.06.2024
/ DE000HC5FP98
UniCredit Call 160 BCO 19.06.2024/ DE000HC5FP98 /
| 07/06/2024 19:34:00 |
Chg.+0.010 |
Bid20:29:31 |
Ask20:13:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+1.10% |
0.920
Bid Size: 40,000 |
-
Ask Size: - |
BOEING CO. ... |
160.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC5FP9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
28/03/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.61 |
| Time value: |
-0.68 |
| Break-even: |
169.30 |
| Moneyness: |
1.10 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.920 |
| Low: |
0.900 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.32% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
+15.00% |
| YTD |
|
|
+6.98% |
| 1 Year |
|
|
+24.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.870 |
| 1M High / 1M Low: |
0.920 |
0.690 |
| 6M High / 6M Low: |
0.920 |
0.480 |
| High (YTD): |
07/06/2024 |
0.920 |
| Low (YTD): |
25/04/2024 |
0.480 |
| 52W High: |
07/06/2024 |
0.920 |
| 52W Low: |
25/04/2024 |
0.480 |
| Avg. price 1W: |
|
0.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.765 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
106.69% |
| Volatility 6M: |
|
79.21% |
| Volatility 1Y: |
|
59.02% |
| Volatility 3Y: |
|
- |
