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UniCredit Call 185 BCO 19.06.2024/  DE000HC3BXA2  /

Frankfurt Zert./HVB
2024-06-07  1:36:45 PM Chg.-0.010 Bid9:59:13 PM Ask2024-06-07 Underlying Strike price Expiration date Option type
0.510EUR -1.92% 0.500
Bid Size: 40,000		 -
Ask Size: -		 BOEING CO. ... 185.00 - 2024-06-19 Call
 

Master data

WKN: HC3BXA
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-07
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 33.16
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.28
Parity: -0.93
Time value: 0.53
Break-even: 190.30
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 10.24
Spread abs.: 0.01
Spread %: 1.92%
Delta: 0.37
Theta: -0.36
Omega: 12.27
Rho: 0.02
 

Quote data

Open: 0.520
High: 0.530
Low: 0.510
Previous Close: 0.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+292.31%
1 Month  
+104.00%
3 Months
  -20.31%
YTD
  -40.00%
1 Year
  -19.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.130
1M High / 1M Low: 0.520 0.120
6M High / 6M Low: 0.850 0.120
High (YTD): 2024-01-02 0.840
Low (YTD): 2024-05-30 0.120
52W High: 2023-12-29 0.850
52W Low: 2024-05-30 0.120
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   0.000
Avg. price 1Y:   0.582
Avg. volume 1Y:   0.000
Volatility 1M:   483.54%
Volatility 6M:   260.20%
Volatility 1Y:   186.52%
Volatility 3Y:   -