UniCredit Call 205 BCO 19.06.2024/  DE000HC3BXE4  /

EUWAX
2024-06-07  9:26:50 PM Chg.-0.016 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.047EUR -25.40% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 205.00 - 2024-06-19 Call
 

Master data

WKN: HC3BXE
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 240.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.28
Parity: -2.93
Time value: 0.07
Break-even: 205.73
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 12.31%
Delta: 0.09
Theta: -0.13
Omega: 20.97
Rho: 0.00
 

Quote data

Open: 0.058
High: 0.063
Low: 0.047
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+88.00%
1 Month
  -20.34%
3 Months
  -88.81%
YTD
  -94.20%
1 Year
  -91.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.025
1M High / 1M Low: 0.090 0.021
6M High / 6M Low: 0.810 0.021
High (YTD): 2024-01-02 0.780
Low (YTD): 2024-05-30 0.021
52W High: 2023-12-29 0.810
52W Low: 2024-05-30 0.021
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   0.000
Avg. price 1Y:   0.440
Avg. volume 1Y:   0.000
Volatility 1M:   437.00%
Volatility 6M:   296.91%
Volatility 1Y:   215.20%
Volatility 3Y:   -