UniCredit Call 170 BA 19.06.2024
/ DE000HC5FPB2
UniCredit Call 170 BA 19.06.2024/ DE000HC5FPB2 /
| 5/16/2024 9:37:16 AM |
Chg.0.000 |
Bid1:02:48 PM |
Ask1:02:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
0.00% |
0.550
Bid Size: 15,000 |
0.560
Ask Size: 15,000 |
Boeing Co |
170.00 USD |
6/19/2024 |
Call |
Master data
| WKN: |
HC5FPB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
6/19/2024 |
| Issue date: |
3/28/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
29.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
0.64 |
| Time value: |
-0.09 |
| Break-even: |
161.63 |
| Moneyness: |
1.04 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.63% |
| 1 Month |
|
|
+25.58% |
| 3 Months |
|
|
-29.87% |
| YTD |
|
|
-37.93% |
| 1 Year |
|
|
-15.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.540 |
| 1M High / 1M Low: |
0.670 |
0.310 |
| 6M High / 6M Low: |
0.870 |
0.310 |
| High (YTD): |
1/5/2024 |
0.860 |
| Low (YTD): |
4/24/2024 |
0.310 |
| 52W High: |
12/29/2023 |
0.870 |
| 52W Low: |
4/24/2024 |
0.310 |
| Avg. price 1W: |
|
0.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.710 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.701 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
240.16% |
| Volatility 6M: |
|
110.67% |
| Volatility 1Y: |
|
81.59% |
| Volatility 3Y: |
|
- |
