UniCredit Call 195 BCO 19.06.2024/  DE000HC3BXC8  /

EUWAX
2024-06-07  10:52:01 AM Chg.0.000 Bid8:16:36 PM Ask8:16:36 PM Underlying Strike price Expiration date Option type
0.210EUR 0.00% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 195.00 - 2024-06-19 Call
 

Master data

WKN: HC3BXC
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-07
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 76.41
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.28
Parity: -1.93
Time value: 0.23
Break-even: 197.30
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 32.74
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.21
Theta: -0.25
Omega: 15.89
Rho: 0.01
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.210
Turnover: -
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+268.42%
1 Month  
+75.00%
3 Months
  -60.38%
YTD
  -75.00%
1 Year
  -65.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.057
1M High / 1M Low: 0.210 0.045
6M High / 6M Low: 0.840 0.045
High (YTD): 2024-01-05 0.810
Low (YTD): 2024-05-30 0.045
52W High: 2023-12-29 0.840
52W Low: 2024-05-30 0.045
Avg. price 1W:   0.145
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.428
Avg. volume 6M:   0.000
Avg. price 1Y:   0.507
Avg. volume 1Y:   0.000
Volatility 1M:   496.58%
Volatility 6M:   314.06%
Volatility 1Y:   225.03%
Volatility 3Y:   -