UniCredit Call 210 BCO 19.06.2024/  DE000HC3BXF1  /

Frankfurt Zert./HVB
2024-05-31  7:27:06 PM Chg.-0.001 Bid9:54:01 PM Ask- Underlying Strike price Expiration date Option type
0.016EUR -5.88% 0.019
Bid Size: 45,000
-
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: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 861.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.28
Parity: -4.63
Time value: 0.02
Break-even: 210.19
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.03
Omega: 22.30
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.016
Low: 0.009
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -42.86%
3 Months
  -95.56%
YTD
  -97.97%
1 Year
  -96.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.016
1M High / 1M Low: 0.072 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:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.340
Avg. volume 6M:   0.000
Avg. price 1Y:   0.417
Avg. volume 1Y:   0.000
Volatility 1M:   371.78%
Volatility 6M:   252.76%
Volatility 1Y:   187.40%
Volatility 3Y:   -