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UniCredit Call 170 BCO 19.06.2024/  DE000HC5FPB2  /

Frankfurt Zert./HVB
2024-06-07  7:32:08 PM Chg.+0.010 Bid8:29:05 PM Ask8:29:05 PM Underlying Strike price Expiration date Option type
0.890EUR +1.14% 0.890
Bid Size: 40,000		 0.900
Ask Size: 40,000		 BOEING CO. ... 170.00 - 2024-06-19 Call
 

Master data

WKN: HC5FPB
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-19
Issue date: 2023-03-28
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 19.57
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.61
Implied volatility: 0.44
Historic volatility: 0.28
Parity: 0.61
Time value: 0.29
Break-even: 179.00
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 1.12%
Delta: 0.70
Theta: -0.22
Omega: 13.65
Rho: 0.03
 

Quote data

Open: 0.880
High: 0.890
Low: 0.880
Previous Close: 0.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+89.36%
1 Month  
+41.27%
3 Months  
+20.27%
YTD  
+2.30%
1 Year  
+25.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.690
1M High / 1M Low: 0.890 0.420
6M High / 6M Low: 0.890 0.300
High (YTD): 2024-06-07 0.890
Low (YTD): 2024-04-25 0.300
52W High: 2024-06-07 0.890
52W Low: 2024-04-25 0.300
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.637
Avg. volume 1M:   0.000
Avg. price 6M:   0.689
Avg. volume 6M:   0.000
Avg. price 1Y:   0.700
Avg. volume 1Y:   0.000
Volatility 1M:   240.72%
Volatility 6M:   142.31%
Volatility 1Y:   102.93%
Volatility 3Y:   -