UniCredit Call 210 BCO 19.06.2024/  DE000HC3BXF1  /

EUWAX
2024-06-07  10:52:01 AM Chg.-0.005 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.031EUR -13.89% -
Bid Size: -
-
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: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.036
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+63.16%
1 Month
  -31.11%
3 Months
  -90.88%
YTD
  -96.08%
1 Year
  -94.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.022
1M High / 1M Low: 0.060 0.016
6M High / 6M Low: 0.790 0.016
High (YTD): 2024-01-02 0.760
Low (YTD): 2024-05-30 0.016
52W High: 2023-12-29 0.790
52W Low: 2024-05-30 0.016
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   0.407
Avg. volume 1Y:   0.000
Volatility 1M:   394.19%
Volatility 6M:   284.69%
Volatility 1Y:   208.23%
Volatility 3Y:   -