UniCredit Call 200 BCO 19.06.2024/  DE000HC3BXD6  /

EUWAX
2024-06-07  10:52:01 AM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 200.00 - 2024-06-19 Call
 

Master data

WKN: HC3BXD
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-07
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 135.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.28
Parity: -2.39
Time value: 0.13
Break-even: 201.30
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 83.23
Spread abs.: 0.04
Spread %: 44.44%
Delta: 0.14
Theta: -0.20
Omega: 18.73
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+197.30%
1 Month  
+22.22%
3 Months
  -75.56%
YTD
  -86.59%
1 Year
  -81.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.054
1M High / 1M Low: 0.140 0.030
6M High / 6M Low: 0.820 0.030
High (YTD): 2024-01-02 0.800
Low (YTD): 2024-05-30 0.030
52W High: 2023-12-29 0.820
52W Low: 2024-05-30 0.030
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   0.000
Avg. price 1Y:   0.471
Avg. volume 1Y:   0.000
Volatility 1M:   499.20%
Volatility 6M:   318.93%
Volatility 1Y:   229.18%
Volatility 3Y:   -