UniCredit Call 190 BCO 19.06.2024
/ DE000HC3BXB0
UniCredit Call 190 BCO 19.06.2024/ DE000HC3BXB0 /
2024-05-31 7:36:48 PM |
Chg.+0.006 |
Bid9:57:00 PM |
Ask9:57:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.081EUR |
+8.00% |
0.110 Bid Size: 45,000 |
0.120 Ask Size: 45,000 |
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: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
136.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.28 |
Parity: |
-2.63 |
Time value: |
0.12 |
Break-even: |
191.20 |
Moneyness: |
0.86 |
Premium: |
0.17 |
Premium p.a.: |
22.26 |
Spread abs.: |
0.01 |
Spread %: |
9.09% |
Delta: |
0.13 |
Theta: |
-0.12 |
Omega: |
17.30 |
Rho: |
0.01 |
Quote data
Open: |
0.058 |
High: |
0.081 |
Low: |
0.058 |
Previous Close: |
0.075 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-26.36% |
1 Month |
|
|
-26.36% |
3 Months |
|
|
-85.79% |
YTD |
|
|
-90.36% |
1 Year |
|
|
-86.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.075 |
1M High / 1M Low: |
0.320 |
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: |
|
0.085 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.183 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.491 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.550 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
365.20% |
Volatility 6M: |
|
225.83% |
Volatility 1Y: |
|
163.93% |
Volatility 3Y: |
|
- |