UniCredit Call 190 BCO 19.06.2024/  DE000HC3BXB0  /

Frankfurt Zert./HVB
2024-06-07  2:25:26 PM Chg.-0.040 Bid6:18:28 PM Ask2024-06-07 Underlying Strike price Expiration date Option type
0.320EUR -11.11% 0.340
Bid Size: 40,000
-
Ask Size: -
BOEING CO. ... 190.00 - 2024-06-19 Call
 

Master data

WKN: HC3BXB
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-07
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 48.82
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.28
Parity: -1.43
Time value: 0.36
Break-even: 193.60
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 17.97
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.29
Theta: -0.31
Omega: 13.94
Rho: 0.02
 

Quote data

Open: 0.350
High: 0.350
Low: 0.320
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+295.06%
1 Month  
+77.78%
3 Months
  -45.76%
YTD
  -61.90%
1 Year
  -48.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.081
1M High / 1M Low: 0.360 0.075
6M High / 6M Low: 0.850 0.075
High (YTD): 2024-01-02 0.830
Low (YTD): 2024-05-30 0.075
52W High: 2023-12-15 0.850
52W Low: 2024-05-30 0.075
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.192
Avg. volume 1M:   0.000
Avg. price 6M:   0.475
Avg. volume 6M:   0.000
Avg. price 1Y:   0.544
Avg. volume 1Y:   0.000
Volatility 1M:   498.64%
Volatility 6M:   276.94%
Volatility 1Y:   198.82%
Volatility 3Y:   -