UniCredit Call 180 BCO 18.09.2024
/ DE000HC9CX89
UniCredit Call 180 BCO 18.09.2024/ DE000HC9CX89 /
| 2024-06-06 11:41:19 AM |
Chg.-0.020 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
-1.72% |
1.140
Bid Size: 14,000 |
1.170
Ask Size: 14,000 |
BOEING CO. ... |
180.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9CX8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-0.54 |
| Time value: |
1.18 |
| Break-even: |
191.80 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
0.50 |
| Theta: |
-0.07 |
| Omega: |
7.35 |
| Rho: |
0.21 |
Quote data
| Open: |
1.160 |
| High: |
1.160 |
| Low: |
1.140 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.33% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
-19.72% |
| YTD |
|
|
-42.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.720 |
| 1M High / 1M Low: |
1.160 |
0.720 |
| 6M High / 6M Low: |
2.010 |
0.560 |
| High (YTD): |
2024-01-02 |
1.960 |
| Low (YTD): |
2024-04-25 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.317 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.48% |
| Volatility 6M: |
|
114.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
