UniCredit Call 215 BCO 19.06.2024/  DE000HC3BXG9  /

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
0.018EUR -21.74% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 215.00 - 2024-06-19 Call
 

Master data

WKN: HC3BXG
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-07
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 488.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.28
Parity: -3.93
Time value: 0.04
Break-even: 215.36
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.05
Theta: -0.08
Omega: 22.12
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.023
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -47.06%
3 Months
  -93.79%
YTD
  -97.66%
1 Year
  -96.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.016
1M High / 1M Low: 0.041 0.013
6M High / 6M Low: 0.770 0.013
High (YTD): 2024-01-02 0.730
Low (YTD): 2024-05-30 0.013
52W High: 2023-12-29 0.770
52W Low: 2024-05-30 0.013
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   0.000
Avg. price 1Y:   0.377
Avg. volume 1Y:   0.000
Volatility 1M:   356.64%
Volatility 6M:   275.78%
Volatility 1Y:   204.15%
Volatility 3Y:   -