UC DIS.CERT. 06/24 CALL BCO
/ DE000HC3BXE4
UC DIS.CERT. 06/24 CALL BCO/ DE000HC3BXE4 /
2024-05-31 9:45:17 PM |
Chg.+0.0050 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0240EUR |
+26.32% |
0.0270 Bid Size: 45,000 |
0.0340 Ask Size: 45,000 |
BOEING CO. ... |
205.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3BXE |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
205.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-23 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
481.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.28 |
Parity: |
-4.13 |
Time value: |
0.03 |
Break-even: |
205.34 |
Moneyness: |
0.80 |
Premium: |
0.25 |
Premium p.a.: |
97.82 |
Spread abs.: |
0.01 |
Spread %: |
25.93% |
Delta: |
0.04 |
Theta: |
-0.05 |
Omega: |
20.52 |
Rho: |
0.00 |
Quote data
Open: |
0.0120 |
High: |
0.0240 |
Low: |
0.0120 |
Previous Close: |
0.0190 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-42.86% |
3 Months |
|
|
-94.29% |
YTD |
|
|
-97.04% |
1 Year |
|
|
-95.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0320 |
0.0190 |
1M High / 1M Low: |
0.0970 |
0.0190 |
6M High / 6M Low: |
0.8100 |
0.0190 |
High (YTD): |
2024-01-02 |
0.7900 |
Low (YTD): |
2024-05-30 |
0.0190 |
52W High: |
2023-12-29 |
0.8100 |
52W Low: |
2024-05-30 |
0.0190 |
Avg. price 1W: |
|
0.0258 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0604 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.3760 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.4531 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
343.14% |
Volatility 6M: |
|
236.32% |
Volatility 1Y: |
|
174.02% |
Volatility 3Y: |
|
- |