UniCredit Call 210 BCO 19.06.2024/  DE000HC3BXF1  /

Frankfurt Zert./HVB
2024-06-07  2:25:45 PM Chg.-0.012 Bid9:59:29 PM Ask2024-06-07 Underlying Strike price Expiration date Option type
0.028EUR -30.00% 0.025
Bid Size: 40,000
-
Ask Size: -
BOEING CO. ... 210.00 - 2024-06-19 Call
 

Master data

WKN: HC3BXF
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-07
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 382.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.28
Parity: -3.43
Time value: 0.05
Break-even: 210.46
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 21.05%
Delta: 0.06
Theta: -0.09
Omega: 22.31
Rho: 0.00
 

Quote data

Open: 0.029
High: 0.033
Low: 0.028
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month
  -36.36%
3 Months
  -92.43%
YTD
  -96.46%
1 Year
  -94.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.016
1M High / 1M Low: 0.065 0.016
6M High / 6M Low: 0.800 0.016
High (YTD): 2024-01-02 0.770
Low (YTD): 2024-05-31 0.016
52W High: 2023-12-15 0.800
52W Low: 2024-05-31 0.016
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.319
Avg. volume 6M:   0.000
Avg. price 1Y:   0.409
Avg. volume 1Y:   0.000
Volatility 1M:   373.11%
Volatility 6M:   265.08%
Volatility 1Y:   194.96%
Volatility 3Y:   -