UniCredit Call 210 BCO 18.12.2024/  DE000HC6YLS4  /

Frankfurt Zert./HVB
2024-09-20  7:39:58 PM Chg.-0.013 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
0.087EUR -13.00% 0.092
Bid Size: 35,000
0.097
Ask Size: 35,000
BOEING CO. ... 210.00 - 2024-12-18 Call
 

Master data

WKN: HC6YLS
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-12-18
Issue date: 2023-05-25
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 143.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.29
Parity: -7.27
Time value: 0.10
Break-even: 210.96
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 4.94
Spread abs.: 0.01
Spread %: 5.49%
Delta: 0.07
Theta: -0.03
Omega: 9.73
Rho: 0.02
 

Quote data

Open: 0.080
High: 0.090
Low: 0.080
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.08%
1 Month
  -73.64%
3 Months
  -86.82%
YTD
  -98.62%
1 Year
  -96.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.087
1M High / 1M Low: 0.330 0.087
6M High / 6M Low: 1.640 0.087
High (YTD): 2024-01-02 5.830
Low (YTD): 2024-09-20 0.087
52W High: 2023-12-15 6.800
52W Low: 2024-09-20 0.087
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   0.718
Avg. volume 6M:   0.000
Avg. price 1Y:   1.890
Avg. volume 1Y:   0.000
Volatility 1M:   265.82%
Volatility 6M:   232.38%
Volatility 1Y:   187.12%
Volatility 3Y:   -